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
276
$631K 0.15%
94,992
+18,372
277
$629K 0.15%
13,641
-9,784
278
$629K 0.15%
8,879
-1,297
279
$627K 0.15%
16,017
+2,880
280
$626K 0.15%
17,290
+5,951
281
$625K 0.15%
24,363
+4,371
282
$620K 0.15%
+22,008
283
$616K 0.15%
+13,246
284
$616K 0.15%
9,573
-1,563
285
$610K 0.15%
11,282
-6,433
286
$609K 0.15%
45,960
+25,715
287
$607K 0.15%
14,786
+7,715
288
$606K 0.15%
+29,832
289
$605K 0.15%
9,990
-154
290
$601K 0.14%
10,515
-783
291
$597K 0.14%
7,868
+284
292
$595K 0.14%
70,750
-14,650
293
$593K 0.14%
19,845
+579
294
$592K 0.14%
39,891
-28,729
295
$590K 0.14%
42,277
-24,001
296
$580K 0.14%
18,786
+1,653
297
$580K 0.14%
15,301
+1,914
298
$579K 0.14%
12,216
-314
299
$578K 0.14%
16,208
-9,340
300
$574K 0.14%
10,771
+8,940
10 11
12
13 14