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
351
$469K 0.11%
9,179
+9,087
352
$464K 0.11%
+7,362
353
$464K 0.11%
4,323
+3,663
354
$461K 0.11%
7,696
+4,078
355
$458K 0.11%
33,733
+10,570
356
$453K 0.11%
17,929
+2,322
357
$451K 0.11%
8,092
+2,276
358
$449K 0.11%
9,971
-576
359
$438K 0.11%
4,829
+2,301
360
$437K 0.11%
20,457
+13,233
361
$434K 0.1%
2
362
$433K 0.1%
+1,509
363
$432K 0.1%
3,766
+1,597
364
$428K 0.1%
+9,145
365
$427K 0.1%
21,718
+7,108
366
$423K 0.1%
+10,279
367
$422K 0.1%
7,256
-18,618
368
$420K 0.1%
3,281
+2,666
369
$417K 0.1%
10,931
+5,617
370
$416K 0.1%
+7,782
371
$412K 0.1%
8,610
-5,624
372
$409K 0.1%
14,149
+13,881
373
$407K 0.1%
+8,387
374
$407K 0.1%
9,065
+3,715
375
$403K 0.1%
82,438
-20,784
13 14
15
16 17