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
326
$590K 0.12%
41,918
-359
327
$587K 0.12%
34,038
+12,482
328
$584K 0.12%
15,151
-2,443
329
$584K 0.12%
11,639
-6,535
330
$580K 0.12%
41,484
+1,593
331
$577K 0.12%
1,558
+49
332
$575K 0.12%
5,171
+3,169
333
$575K 0.12%
26,035
+4,317
334
$573K 0.12%
8,543
-1,407
335
$569K 0.12%
11,468
+4,817
336
$562K 0.12%
20,512
-1,496
337
$559K 0.12%
4,849
-7,978
338
$558K 0.12%
10,407
-18,021
339
$558K 0.12%
17,769
+6,372
340
$556K 0.12%
3,546
+799
341
$556K 0.12%
12,575
+9,090
342
$556K 0.12%
13,507
-6,857
343
$555K 0.12%
7,399
-3,077
344
$553K 0.12%
32,210
+29,870
345
$552K 0.12%
11,310
+2,637
346
$548K 0.11%
+15,825
347
$548K 0.11%
10,247
+4,746
348
$546K 0.11%
9,524
+7,951
349
$543K 0.11%
18,353
+11,617
350
$541K 0.11%
17,109
-6,235
12 13
14
15 16