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
176
$1.12M 0.22%
+17,696
177
$1.12M 0.22%
9,877
+9,338
178
$1.11M 0.22%
21,430
-18,428
179
$1.1M 0.22%
15,478
-3,894
180
$1.09M 0.21%
25,402
+8,068
181
$1.09M 0.21%
12,763
-186
182
$1.09M 0.21%
22,323
-9,843
183
$1.09M 0.21%
24,711
+8,934
184
$1.08M 0.21%
3,938
+1,639
185
$1.08M 0.21%
22,129
-6,791
186
$1.08M 0.21%
49,430
+45,379
187
$1.07M 0.21%
4,619
+1,775
188
$1.07M 0.21%
20,379
+20,302
189
$1.06M 0.21%
7,529
-3,072
190
$1.06M 0.21%
16,459
+10,596
191
$1.06M 0.21%
8,772
+1,840
192
$1.05M 0.21%
22,527
+3,605
193
$1.05M 0.21%
6,778
-1,204
194
$1.04M 0.21%
29,292
+5,780
195
$1.03M 0.2%
+96,503
196
$1.03M 0.2%
11,050
+7,481
197
$1.03M 0.2%
14,251
-777
198
$1.03M 0.2%
49,805
+27,304
199
$1.02M 0.2%
25,559
+2,235
200
$1.02M 0.2%
15,474
+6,130
6 7
8
9 10