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 21.04%
2 Industrials 19.95%
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
126
$1.35M 0.26%
5,661
-1,978
127
$1.34M 0.26%
42,190
-21,856
128
$1.33M 0.26%
24,843
+955
129
$1.33M 0.26%
29,251
-3,004
130
$1.31M 0.26%
44,798
+25,731
131
$1.31M 0.26%
37,938
+22,710
132
$1.31M 0.26%
12,114
+505
133
$1.3M 0.25%
26,284
+15,075
134
$1.3M 0.25%
41,022
-7,455
135
$1.29M 0.25%
16,530
+5,052
136
$1.29M 0.25%
15,005
+2,272
137
$1.28M 0.25%
21,514
+10,726
138
$1.28M 0.25%
36,931
+26,902
139
$1.27M 0.25%
82,146
-6,039
140
$1.27M 0.25%
14,437
+11,483
141
$1.27M 0.25%
14,619
+9,939
142
$1.26M 0.25%
21,134
+4,031
143
$1.26M 0.25%
+23,479
144
$1.25M 0.25%
34,664
145
$1.24M 0.24%
+64,026
146
$1.24M 0.24%
28,013
+2,187
147
$1.24M 0.24%
18,088
+5,358
148
$1.23M 0.24%
+13,913
149
$1.23M 0.24%
36,109
+8,045
150
$1.23M 0.24%
33,047
-1,493
4 5
6
7 8