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
426
$361K 0.08%
36,541
-21,340
427
$358K 0.08%
26,469
-9,832
428
$357K 0.07%
4,186
+1,359
429
$357K 0.07%
5,582
+3,548
430
$356K 0.07%
15,321
+10,426
431
$353K 0.07%
5,323
+662
432
$352K 0.07%
8,723
+4,780
433
$348K 0.07%
+1,991
434
$343K 0.07%
+9,189
435
$343K 0.07%
15,203
+6,100
436
$343K 0.07%
+37,192
437
$342K 0.07%
12,056
+4,420
438
$340K 0.07%
49,236
-45,756
439
$340K 0.07%
5,879
+4,698
440
$338K 0.07%
+30,800
441
$332K 0.07%
8,697
+7,150
442
$331K 0.07%
+27,819
443
$328K 0.07%
3,251
-412
444
$322K 0.07%
9,803
-4,412
445
$320K 0.07%
5,854
-21,140
446
$311K 0.07%
2,356
-1,095
447
$309K 0.06%
10,167
+496
448
$305K 0.06%
13,527
-25,003
449
$305K 0.06%
+2,895
450
$304K 0.06%
2,159
+1,289
16 17
18
19 20