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
401
$356K 0.09%
7,787
+6,579
402
$355K 0.09%
22,830
+19,950
403
$354K 0.09%
+4,773
404
$353K 0.09%
851
+293
405
$353K 0.09%
11,397
+8,092
406
$353K 0.09%
7,595
+230
407
$351K 0.08%
16,761
-3,762
408
$350K 0.08%
6,429
+6,130
409
$349K 0.08%
8,232
+6,403
410
$349K 0.08%
9,272
+3,690
411
$347K 0.08%
25,732
-17,702
412
$347K 0.08%
5,068
-2,445
413
$347K 0.08%
10,011
-1,874
414
$342K 0.08%
7,257
-5,635
415
$338K 0.08%
4,661
-6,248
416
$335K 0.08%
+13,205
417
$333K 0.08%
4,765
-6,333
418
$332K 0.08%
1,749
+1,283
419
$331K 0.08%
3,663
-10,433
420
$330K 0.08%
16,762
+10,696
421
$330K 0.08%
+6,651
422
$329K 0.08%
16,029
-23,649
423
$325K 0.08%
11,997
-1,317
424
$323K 0.08%
+13,177
425
$322K 0.08%
5,781
-9,773
15 16
17
18 19