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
26
$1.8M 0.43%
26,994
-8,808
27
$1.78M 0.43%
54,292
+2,756
28
$1.76M 0.42%
59,010
+5,364
29
$1.75M 0.42%
26,632
+8,863
30
$1.75M 0.42%
36,600
+19,015
31
$1.75M 0.42%
29,982
+13,768
32
$1.73M 0.42%
44,196
+18,061
33
$1.72M 0.41%
36,934
+11,627
34
$1.7M 0.41%
47,513
-10,778
35
$1.7M 0.41%
23,143
+13,205
36
$1.67M 0.4%
24,152
-7,256
37
$1.65M 0.4%
28,428
+17,442
38
$1.63M 0.39%
36,450
+5,783
39
$1.61M 0.39%
60,250
+8,688
40
$1.61M 0.39%
30,154
+9,394
41
$1.59M 0.38%
44,152
+18,350
42
$1.58M 0.38%
52,014
+30,082
43
$1.57M 0.38%
20,180
-5,237
44
$1.56M 0.38%
26,253
+20,728
45
$1.54M 0.37%
12,827
+316
46
$1.53M 0.37%
23,292
+7,122
47
$1.49M 0.36%
48,220
+4,622
48
$1.49M 0.36%
32,143
+907
49
$1.48M 0.36%
28,797
+7,281
50
$1.48M 0.36%
15,318
-3,719
1
2
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