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
201
$1.02M 0.2%
21,666
+16,689
202
$1.01M 0.2%
16,052
-690
203
$1.01M 0.2%
18,765
+4,194
204
$1M 0.2%
7,422
+6,263
205
$999K 0.2%
11,092
+80
206
$998K 0.2%
10,897
-515
207
$998K 0.2%
13,196
+12,222
208
$989K 0.19%
41,908
+4,153
209
$984K 0.19%
7,079
+4,059
210
$981K 0.19%
33,950
-39,743
211
$975K 0.19%
29,449
+3,486
212
$973K 0.19%
9,736
-201
213
$970K 0.19%
9,538
+3,881
214
$970K 0.19%
16,001
-9,700
215
$966K 0.19%
9,863
+6,056
216
$960K 0.19%
8,370
-3,314
217
$955K 0.19%
94,227
+41,365
218
$954K 0.19%
48,964
+2,874
219
$953K 0.19%
25,043
+14,876
220
$949K 0.19%
4,488
-3,286
221
$947K 0.19%
23,952
+14,432
222
$946K 0.19%
18,820
-9,141
223
$927K 0.18%
+15,793
224
$912K 0.18%
23,541
+11,604
225
$906K 0.18%
44,529
-13,477
7 8
9
10 11