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
401
$423K 0.09%
7,732
+1,303
402
$420K 0.09%
3,956
+1,276
403
$419K 0.09%
+1,762
404
$416K 0.09%
17,315
+7,920
405
$416K 0.09%
3,786
+3,116
406
$416K 0.09%
+5,274
407
$415K 0.09%
+41,820
408
$408K 0.09%
21,069
-2,968
409
$408K 0.09%
+19,767
410
$405K 0.08%
25,014
+15,078
411
$404K 0.08%
10,169
-2,871
412
$402K 0.08%
2,989
-2,934
413
$400K 0.08%
6,268
+33
414
$398K 0.08%
5,025
-8,776
415
$396K 0.08%
13,877
+5,535
416
$395K 0.08%
+4,127
417
$394K 0.08%
15,777
+2,600
418
$393K 0.08%
10,522
+2,346
419
$391K 0.08%
2,351
-3,535
420
$388K 0.08%
22,501
-16,002
421
$387K 0.08%
8,644
+3,372
422
$376K 0.08%
10,483
-1,325
423
$372K 0.08%
3,195
+2,634
424
$368K 0.08%
6,450
+688
425
$364K 0.08%
+4,618
15 16
17
18 19