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
451
$268K 0.06%
5,622
-11,354
452
$266K 0.06%
2,590
-2,683
453
$263K 0.06%
14,565
-40,410
454
$262K 0.06%
7,519
-921
455
$262K 0.06%
10,714
-8,737
456
$261K 0.06%
7,990
-3,753
457
$257K 0.06%
2,544
-2,682
458
$256K 0.06%
+2,767
459
$256K 0.06%
+3,061
460
$253K 0.06%
+49,180
461
$253K 0.06%
11,727
-16,320
462
$252K 0.06%
5,300
+4,851
463
$247K 0.06%
2,998
+1,752
464
$246K 0.06%
+5,310
465
$245K 0.06%
4,417
-3,249
466
$245K 0.06%
7,636
+3,814
467
$244K 0.06%
9,395
-11,078
468
$243K 0.06%
3,437
-3,301
469
$243K 0.06%
9,103
-1,412
470
$243K 0.06%
3,622
-5,758
471
$242K 0.06%
2,855
-1,658
472
$238K 0.06%
+19,014
473
$238K 0.06%
+13,594
474
$237K 0.06%
+5,343
475
$237K 0.06%
7,442
+5,907
17 18
19
20 21