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
151
$1.22M 0.24%
41,287
+40,567
152
$1.22M 0.24%
6,242
+1,605
153
$1.22M 0.24%
15,111
-3,791
154
$1.22M 0.24%
7,783
-26
155
$1.22M 0.24%
14,826
+3,817
156
$1.21M 0.24%
35,363
+11,465
157
$1.21M 0.24%
7,343
-1,419
158
$1.2M 0.24%
33,945
+20,834
159
$1.19M 0.23%
16,436
-1,719
160
$1.19M 0.23%
25,186
+6,103
161
$1.17M 0.23%
60,746
+29,984
162
$1.17M 0.23%
+60,696
163
$1.17M 0.23%
9,803
+4,168
164
$1.17M 0.23%
15,876
+354
165
$1.16M 0.23%
33,199
+22,865
166
$1.16M 0.23%
8,986
+1,001
167
$1.16M 0.23%
29,311
+19,809
168
$1.16M 0.23%
36,294
-3,524
169
$1.15M 0.23%
132,790
+12,913
170
$1.15M 0.23%
9,549
+2,612
171
$1.15M 0.23%
9,581
+1,609
172
$1.15M 0.23%
8,739
+2,265
173
$1.15M 0.22%
76,182
+36,567
174
$1.15M 0.22%
18,350
+8,206
175
$1.13M 0.22%
4,206
-1,502
5 6
7
8 9