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
101
$1.52M 0.3%
27,416
-5,938
102
$1.52M 0.3%
22,022
+3,815
103
$1.51M 0.3%
22,962
+7,572
104
$1.5M 0.29%
+25,069
105
$1.49M 0.29%
48,112
+45,326
106
$1.49M 0.29%
51,034
+21,640
107
$1.48M 0.29%
53,077
+15,815
108
$1.48M 0.29%
13,069
-8,696
109
$1.46M 0.29%
14,999
+3,688
110
$1.45M 0.29%
21,149
-11,530
111
$1.45M 0.29%
17,517
-708
112
$1.45M 0.28%
7,932
+5,104
113
$1.44M 0.28%
21,549
-11
114
$1.44M 0.28%
9,017
+1,906
115
$1.44M 0.28%
9,825
+6,279
116
$1.43M 0.28%
43,031
+9,574
117
$1.43M 0.28%
45,308
+42,073
118
$1.42M 0.28%
60,207
+11,853
119
$1.42M 0.28%
26,689
-2,027
120
$1.4M 0.28%
30,569
+15,930
121
$1.4M 0.28%
57,763
+10,773
122
$1.4M 0.27%
10,994
-871
123
$1.38M 0.27%
21,347
-3,849
124
$1.36M 0.27%
37,546
+22,117
125
$1.36M 0.27%
48,437
+34,959
3 4
5
6 7