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
1
$4M 0.78%
43,385
+1,805
2
$3.5M 0.69%
33,668
+2,326
3
$3.2M 0.63%
22,442
+651
4
$3.03M 0.6%
89,694
+5,496
5
$3.02M 0.59%
168,782
+44,101
6
$3M 0.59%
73,886
+27,177
7
$2.99M 0.59%
17,940
+4,387
8
$2.98M 0.59%
83,104
+14,632
9
$2.96M 0.58%
48,243
+23,193
10
$2.85M 0.56%
46,220
+7,926
11
$2.8M 0.55%
45,664
+28,614
12
$2.75M 0.54%
22,898
+10,325
13
$2.74M 0.54%
28,482
+4,271
14
$2.72M 0.53%
41,301
+8,250
15
$2.71M 0.53%
29,389
+18,587
16
$2.68M 0.53%
33,833
+10,738
17
$2.62M 0.51%
61,760
+7,880
18
$2.61M 0.51%
45,100
+11,238
19
$2.59M 0.51%
107,964
-12,486
20
$2.49M 0.49%
70,247
+28,637
21
$2.45M 0.48%
+62,636
22
$2.43M 0.48%
42,142
+19,388
23
$2.39M 0.47%
28,614
+12,738
24
$2.38M 0.47%
12,892
-327
25
$2.37M 0.46%
51,477
+46,120
1
2 3 4 5