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
376
$401K 0.1%
11,609
+10,755
377
$400K 0.1%
12,226
+7,971
378
$397K 0.1%
5,561
-5,984
379
$393K 0.09%
8,673
+6,455
380
$389K 0.09%
5,296
+1,710
381
$385K 0.09%
21,556
+643
382
$385K 0.09%
6,235
-1,665
383
$385K 0.09%
7,747
+4,929
384
$384K 0.09%
19,679
-1,151
385
$383K 0.09%
25,420
-15,750
386
$383K 0.09%
18,029
-5,242
387
$382K 0.09%
20,656
-8,678
388
$381K 0.09%
18,004
+5,374
389
$380K 0.09%
2,747
-3,285
390
$378K 0.09%
11,808
+11,326
391
$375K 0.09%
14,215
-2,177
392
$374K 0.09%
14,220
-4,371
393
$366K 0.09%
+26,620
394
$366K 0.09%
+3,735
395
$364K 0.09%
3,725
+1,334
396
$363K 0.09%
9,409
+2,231
397
$358K 0.09%
20,094
+1,539
398
$358K 0.09%
+28,150
399
$357K 0.09%
+9,669
400
$356K 0.09%
19,360
-1,828
14 15
16
17 18