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
376
$489K 0.1%
8,002
-4,481
377
$485K 0.1%
3,786
+3,332
378
$484K 0.1%
14,997
-9,366
379
$482K 0.1%
+24,583
380
$482K 0.1%
2,536
-57
381
$481K 0.1%
7,547
+5,592
382
$480K 0.1%
10,778
-8,910
383
$475K 0.1%
4,950
+1,261
384
$470K 0.1%
9,537
+2,280
385
$470K 0.1%
6,279
-1,866
386
$470K 0.1%
9,304
-7,988
387
$467K 0.1%
8,842
+1,095
388
$466K 0.1%
12,159
-4,417
389
$464K 0.1%
6,505
+2,763
390
$462K 0.1%
5,145
+2,290
391
$460K 0.1%
+8,921
392
$458K 0.1%
18,028
-5,767
393
$451K 0.09%
5,832
+1,365
394
$450K 0.09%
11,827
-8,273
395
$448K 0.09%
4,857
+1,122
396
$444K 0.09%
16,797
+12,814
397
$440K 0.09%
10,079
+7,693
398
$434K 0.09%
+10,926
399
$427K 0.09%
994
+143
400
$425K 0.09%
15,076
-8,821
14 15
16
17 18