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
326
$512K 0.12%
5,104
+3,412
327
$511K 0.12%
11,151
+3,062
328
$510K 0.12%
11,894
+2,987
329
$509K 0.12%
10,923
+10,602
330
$508K 0.12%
14,496
+7,942
331
$507K 0.12%
8,943
-1,076
332
$505K 0.12%
12,459
-14,841
333
$498K 0.12%
6,970
-3,249
334
$498K 0.12%
19,933
-13,007
335
$495K 0.12%
8,745
+1,659
336
$493K 0.12%
+17,125
337
$493K 0.12%
57,881
+55,072
338
$493K 0.12%
+9,399
339
$492K 0.12%
11,076
-603
340
$489K 0.12%
17,781
+9,710
341
$488K 0.12%
5,014
-4,109
342
$483K 0.12%
7,667
-14,532
343
$478K 0.12%
+24,970
344
$477K 0.11%
13,040
+9,851
345
$477K 0.11%
8,668
-8,863
346
$474K 0.11%
2,593
-5,542
347
$472K 0.11%
11,588
+2,777
348
$470K 0.11%
10,394
-11,388
349
$469K 0.11%
+24,037
350
$469K 0.11%
5,564
-3,649
12 13
14
15 16