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
451
$300K 0.06%
+1,800
452
$298K 0.06%
4,118
-5,455
453
$297K 0.06%
5,889
+5,416
454
$294K 0.06%
17,253
+2,946
455
$292K 0.06%
8,300
+3,725
456
$286K 0.06%
2,942
-3,639
457
$286K 0.06%
+4,400
458
$282K 0.06%
5,025
-4,374
459
$281K 0.06%
+9,116
460
$281K 0.06%
9,722
-10,123
461
$278K 0.06%
5,001
+4,829
462
$278K 0.06%
+8,965
463
$277K 0.06%
+4,021
464
$275K 0.06%
3,698
-7,344
465
$274K 0.06%
+6,486
466
$274K 0.06%
2,679
+2,543
467
$273K 0.06%
+11,838
468
$272K 0.06%
+3,779
469
$272K 0.06%
6,030
+5,071
470
$271K 0.06%
19,382
+368
471
$271K 0.06%
9,686
-8,243
472
$270K 0.06%
+4,515
473
$270K 0.06%
6,039
+2,070
474
$269K 0.06%
11,625
+6,355
475
$266K 0.06%
+20,733
17 18
19
20 21