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
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
26
$2.01M 0.42%
13,232
+4,383
27
$1.99M 0.42%
40,049
-3,667
28
$1.98M 0.42%
41,680
+10,880
29
$1.98M 0.42%
61,060
-6,528
30
$1.97M 0.41%
48,725
+2,528
31
$1.95M 0.41%
26,604
+6,214
32
$1.95M 0.41%
34,300
+24,329
33
$1.92M 0.4%
12,122
+4,862
34
$1.91M 0.4%
29,996
+965
35
$1.88M 0.39%
19,347
-10,951
36
$1.86M 0.39%
53,989
+36,208
37
$1.86M 0.39%
61,643
+2,224
38
$1.85M 0.39%
13,975
+9,097
39
$1.81M 0.38%
24,050
+5,330
40
$1.81M 0.38%
191,350
+120,600
41
$1.8M 0.38%
30,311
+24,519
42
$1.8M 0.38%
21,295
+6,236
43
$1.8M 0.38%
56,039
+21,995
44
$1.78M 0.37%
36,957
+28,725
45
$1.76M 0.37%
94,617
+9,949
46
$1.75M 0.37%
10,501
+1,358
47
$1.74M 0.36%
33,330
-6,074
48
$1.74M 0.36%
61,057
+807
49
$1.74M 0.36%
30,410
+18,194
50
$1.73M 0.36%
35,296
-1,500
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