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
251
$819K 0.17%
22,877
+2,019
252
$815K 0.17%
7,798
+2,784
253
$812K 0.17%
10,281
+5,452
254
$806K 0.17%
10,119
+4,823
255
$805K 0.17%
28,484
+740
256
$805K 0.17%
45,433
+24,976
257
$803K 0.17%
12,560
+2,045
258
$800K 0.17%
+44,567
259
$797K 0.17%
9,958
+813
260
$793K 0.17%
24,581
+5,795
261
$784K 0.16%
13,865
-3,027
262
$783K 0.16%
80,945
-54,165
263
$777K 0.16%
6,197
+4,114
264
$768K 0.16%
11,692
+7,151
265
$762K 0.16%
11,012
+2,815
266
$755K 0.16%
+23,268
267
$752K 0.16%
11,103
-8,525
268
$750K 0.16%
19,634
+15,094
269
$748K 0.16%
456
-95
270
$744K 0.16%
6,139
-7,208
271
$743K 0.16%
27,229
-24,785
272
$740K 0.16%
11,961
-5,402
273
$738K 0.15%
18,780
+16,559
274
$734K 0.15%
12,941
-7,331
275
$733K 0.15%
+15,682
9 10
11
12 13