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
426
$321K 0.08%
3,771
-1,476
427
$318K 0.08%
5,792
-19,536
428
$317K 0.08%
3,689
-2,246
429
$317K 0.08%
5,320
-5,940
430
$316K 0.08%
8,176
-8,874
431
$313K 0.08%
4,467
-4,998
432
$311K 0.07%
9,671
-412
433
$310K 0.07%
+9,447
434
$308K 0.07%
5,796
+4,880
435
$299K 0.07%
+34,743
436
$298K 0.07%
2,896
-5,576
437
$292K 0.07%
+5,762
438
$291K 0.07%
9,800
+7,949
439
$290K 0.07%
+2,680
440
$288K 0.07%
7,432
+5,467
441
$285K 0.07%
13,670
+9,895
442
$283K 0.07%
2,905
+1,642
443
$282K 0.07%
1,593
-437
444
$278K 0.07%
3,742
-3,526
445
$278K 0.07%
3,432
+2,595
446
$274K 0.07%
+2,083
447
$271K 0.07%
4,841
-2,229
448
$271K 0.07%
+4,541
449
$271K 0.07%
+28,138
450
$271K 0.07%
+10,057
16 17
18
19 20