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
276
$731K 0.15%
10,644
+5,879
277
$727K 0.15%
16,611
+1,310
278
$726K 0.15%
2,320
+1,614
279
$719K 0.15%
25,129
-7,169
280
$718K 0.15%
5,826
+919
281
$715K 0.15%
6,242
-1,669
282
$710K 0.15%
25,765
+2,844
283
$708K 0.15%
5,022
-1,990
284
$708K 0.15%
4,216
+2,623
285
$704K 0.15%
6,627
+5,913
286
$699K 0.15%
5,429
-2,856
287
$699K 0.15%
26,191
+3,115
288
$698K 0.15%
31,229
-18,546
289
$695K 0.15%
103,736
-11,464
290
$695K 0.15%
4,573
-118
291
$694K 0.15%
16,288
-7,051
292
$690K 0.14%
19,043
+4,660
293
$686K 0.14%
3,521
-436
294
$684K 0.14%
8,203
-335
295
$682K 0.14%
5,428
-858
296
$682K 0.14%
5,298
-3,707
297
$678K 0.14%
13,301
+3,106
298
$675K 0.14%
4,579
+3,206
299
$672K 0.14%
32,823
+14,819
300
$671K 0.14%
21,115
-22,007
10 11
12
13 14