GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Quarter Est. Return
1 Year Est. Return
+28.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.26M
3
+$2.12M
4
DST
DST Systems Inc.
DST
+$1.75M
5
ALK icon
Alaska Air
ALK
+$1.71M

Top Sells

1
+$6.02M
2
+$4.7M
3
+$1.84M
4
NVDA icon
NVIDIA
NVDA
+$1.64M
5
TDS icon
Telephone and Data Systems
TDS
+$1.59M

Sector Composition

1 Technology 21.29%
2 Industrials 19.69%
3 Consumer Discretionary 14.33%
4 Financials 10.62%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.33%
53,423
+16,926
77
$1.67M 0.33%
44,399
+16,969
78
$1.67M 0.33%
13,347
+2,466
79
$1.67M 0.33%
64,964
+6,614
80
$1.67M 0.33%
22,399
+4,914
81
$1.66M 0.33%
10,372
+4,803
82
$1.64M 0.32%
16,797
+4,731
83
$1.63M 0.32%
17,461
-2,065
84
$1.62M 0.32%
47,592
-14,264
85
$1.61M 0.32%
25,662
+1,080
86
$1.6M 0.31%
37,090
+13,792
87
$1.6M 0.31%
13,768
+10,060
88
$1.6M 0.31%
28,534
+7,668
89
$1.59M 0.31%
11,770
+1,308
90
$1.59M 0.31%
21,285
+8,470
91
$1.59M 0.31%
46,701
+11,341
92
$1.58M 0.31%
9,938
+1,352
93
$1.57M 0.31%
18,199
+6,705
94
$1.55M 0.31%
15,573
+4,519
95
$1.55M 0.3%
34,954
+26,325
96
$1.55M 0.3%
13,794
+6,211
97
$1.55M 0.3%
32,541
+12,007
98
$1.53M 0.3%
49,884
-14,294
99
$1.53M 0.3%
14,043
+1,447
100
$1.52M 0.3%
19,307
+7,283
2 3
4
5 6