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
$415M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.31M
3
+$1.31M
4
PM icon
Philip Morris
PM
+$1.26M
5
MDU icon
MDU Resources
MDU
+$1.23M

Top Sells

1
+$1.5M
2
+$1.47M
3
+$1.41M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
H&R Block
HRB
+$1.18M

Sector Composition

1 Industrials 17.04%
2 Technology 16.91%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.35%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.18%
5,923
-1,733
227
$760K 0.18%
19,166
-3,172
228
$755K 0.18%
57,714
-72,941
229
$751K 0.18%
19,688
+10,877
230
$749K 0.18%
44,280
+25,178
231
$748K 0.18%
8,053
+2,987
232
$748K 0.18%
9,699
+5,340
233
$746K 0.18%
16,453
+13,776
234
$740K 0.18%
4,691
+2,150
235
$738K 0.18%
+66,563
236
$736K 0.18%
5,289
-1,079
237
$729K 0.18%
20,100
+14,959
238
$715K 0.17%
4,839
+4,797
239
$707K 0.17%
8,196
+1,847
240
$706K 0.17%
115,200
-16,136
241
$704K 0.17%
8,538
-4,417
242
$703K 0.17%
15,900
+1,819
243
$697K 0.17%
10,786
+5,124
244
$697K 0.17%
7,656
-71
245
$696K 0.17%
8,797
-5
246
$695K 0.17%
10,044
+2,293
247
$692K 0.17%
23,344
-779
248
$688K 0.17%
8,145
+2,955
249
$686K 0.17%
6,131
+3,300
250
$684K 0.16%
54,508
+29,670
8 9
10
11 12