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
301
$573K 0.14%
8,197
+2,550
302
$570K 0.14%
22,921
+16,734
303
$569K 0.14%
+11,507
304
$568K 0.14%
18,552
-637
305
$560K 0.13%
6,581
+6,226
306
$560K 0.13%
24,203
-1,998
307
$560K 0.13%
23,076
+999
308
$557K 0.13%
+24,307
309
$556K 0.13%
17,042
+4,254
310
$546K 0.13%
26,653
-17,274
311
$543K 0.13%
+6,449
312
$541K 0.13%
36,301
+27,035
313
$533K 0.13%
54,679
+3,712
314
$531K 0.13%
42,213
+17,508
315
$531K 0.13%
25,642
-20,341
316
$530K 0.13%
14,383
+6,086
317
$527K 0.13%
6,755
-3,308
318
$525K 0.13%
+11,005
319
$525K 0.13%
10,195
-91
320
$523K 0.13%
3,451
+1,668
321
$521K 0.13%
23,795
+11,104
322
$519K 0.13%
+7,754
323
$519K 0.13%
5,791
+1,952
324
$518K 0.12%
+17,807
325
$513K 0.12%
20,858
+11,933
11 12
13
14 15