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
351
$541K 0.11%
10,943
-564
352
$540K 0.11%
+13,396
353
$540K 0.11%
13,778
+2,169
354
$535K 0.11%
3,366
-1,473
355
$534K 0.11%
+1,271
356
$532K 0.11%
9,128
-1,795
357
$532K 0.11%
+22,987
358
$531K 0.11%
+12,859
359
$524K 0.11%
4,021
+740
360
$523K 0.11%
10,066
-12,402
361
$521K 0.11%
75,436
+26,256
362
$520K 0.11%
+8,243
363
$514K 0.11%
9,486
+1,704
364
$514K 0.11%
15,526
+8,007
365
$514K 0.11%
3,311
-1,978
366
$513K 0.11%
978
-547
367
$510K 0.11%
10,810
-7,367
368
$509K 0.11%
19,067
-866
369
$507K 0.11%
6,544
+4,550
370
$506K 0.11%
17,086
-39
371
$505K 0.11%
6,213
-1,541
372
$503K 0.11%
15,916
+3,690
373
$501K 0.11%
10,264
-5,636
374
$497K 0.1%
+66,555
375
$490K 0.1%
9,241
+7,435
13 14
15
16 17