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
251
$678K 0.16%
14,990
-6,981
252
$677K 0.16%
6,402
+6,398
253
$677K 0.16%
8,553
+364
254
$676K 0.16%
25,193
+11,059
255
$675K 0.16%
21,564
-21,239
256
$675K 0.16%
14,583
-18,206
257
$670K 0.16%
12,912
+379
258
$668K 0.16%
15,454
-206
259
$663K 0.16%
27,744
-12,032
260
$660K 0.16%
+23,826
261
$658K 0.16%
16,576
+8,308
262
$658K 0.16%
4,907
+2,392
263
$656K 0.16%
12,569
+3,447
264
$655K 0.16%
8,919
+3,609
265
$655K 0.16%
3,928
+1,071
266
$654K 0.16%
9,427
+4,931
267
$654K 0.16%
12,196
+4,812
268
$653K 0.16%
22,966
+14,670
269
$649K 0.16%
9,921
-265
270
$646K 0.16%
21,979
+66
271
$641K 0.15%
11,217
+5,691
272
$640K 0.15%
23,897
+22,264
273
$640K 0.15%
+12,421
274
$638K 0.15%
38,503
-9,898
275
$633K 0.15%
13,919
+3,869
9 10
11
12 13