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
476
$236K 0.06%
5,501
+3,317
477
$235K 0.06%
2,208
+1,298
478
$232K 0.06%
+41,414
479
$228K 0.05%
+5,164
480
$226K 0.05%
+5,272
481
$226K 0.05%
2,756
+1,237
482
$225K 0.05%
+6,302
483
$223K 0.05%
3,289
+2,063
484
$223K 0.05%
+10,091
485
$222K 0.05%
2,002
-1,392
486
$222K 0.05%
+14,307
487
$218K 0.05%
2,271
+536
488
$216K 0.05%
2,791
-5,832
489
$215K 0.05%
3,387
+1,163
490
$214K 0.05%
8,716
-14,620
491
$214K 0.05%
2,827
-6,123
492
$211K 0.05%
5,842
+5,502
493
$205K 0.05%
8,526
-21,615
494
$204K 0.05%
+3,356
495
$203K 0.05%
8,342
+6,303
496
$203K 0.05%
4,601
-1,202
497
$202K 0.05%
15,073
-9,758
498
$202K 0.05%
14,911
-37,350
499
$201K 0.05%
1,373
-1,851
500
$195K 0.05%
1,922
-1,386
18 19
20
21 22