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
$477M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.04M
3
+$1.93M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.79M
5
GEN icon
Gen Digital
GEN
+$1.7M

Top Sells

1
+$1.73M
2
+$1.31M
3
+$1.29M
4
EMR icon
Emerson Electric
EMR
+$1.26M
5
TER icon
Teradyne
TER
+$1.25M

Sector Composition

1 Technology 21.36%
2 Industrials 16.49%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$854K 0.18%
5,436
-1,276
227
$854K 0.18%
12,678
-767
228
$853K 0.18%
18,340
+13,030
229
$852K 0.18%
54,185
+9,905
230
$848K 0.18%
35,073
+12,107
231
$846K 0.18%
+13,130
232
$844K 0.18%
12,918
-1,478
233
$844K 0.18%
16,951
-1,259
234
$843K 0.18%
11,193
-2,401
235
$841K 0.18%
20,553
+11,281
236
$839K 0.18%
24,162
-8,588
237
$839K 0.18%
21,392
+247
238
$838K 0.18%
25,044
+8,836
239
$836K 0.18%
6,836
+3,070
240
$834K 0.17%
50,471
+25,501
241
$833K 0.17%
6,655
-662
242
$833K 0.17%
19,314
+3,860
243
$832K 0.17%
5,078
+3,778
244
$832K 0.17%
12,253
-1,669
245
$826K 0.17%
9,844
+145
246
$824K 0.17%
27,226
+5,662
247
$823K 0.17%
19,226
+8,947
248
$821K 0.17%
18,705
-9,993
249
$821K 0.17%
26,848
-3,848
250
$819K 0.17%
9,254
-658
8 9
10
11 12