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
301
$668K 0.14%
8,220
+4,788
302
$666K 0.14%
10,351
-866
303
$663K 0.14%
5,617
-514
304
$660K 0.14%
9,208
-17,424
305
$659K 0.14%
10,010
-19,972
306
$659K 0.14%
21,198
-9,792
307
$658K 0.14%
13,796
-3,877
308
$652K 0.14%
+24,515
309
$652K 0.14%
25,379
+3,400
310
$649K 0.14%
10,880
+94
311
$648K 0.14%
153,968
+71,530
312
$648K 0.14%
14,799
+13
313
$644K 0.14%
5,919
-2,764
314
$640K 0.13%
+12,335
315
$635K 0.13%
6,375
+3,314
316
$635K 0.13%
13,548
-4,334
317
$625K 0.13%
9,123
+6,765
318
$619K 0.13%
6,550
+6,267
319
$616K 0.13%
13,496
+9,565
320
$613K 0.13%
13,545
+3,151
321
$609K 0.13%
35,290
+12,460
322
$607K 0.13%
4,736
-2,530
323
$596K 0.13%
18,801
+994
324
$593K 0.12%
9,219
+276
325
$592K 0.12%
+34,003
11 12
13
14 15