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
476
$264K 0.06%
+9,802
477
$260K 0.05%
5,834
+3,120
478
$260K 0.05%
14,296
-5,798
479
$259K 0.05%
3,305
-10,457
480
$256K 0.05%
29,976
-4,767
481
$254K 0.05%
+1,462
482
$247K 0.05%
+4,351
483
$247K 0.05%
2,832
+883
484
$244K 0.05%
+5,085
485
$244K 0.05%
2,962
+2,074
486
$235K 0.05%
6,133
+1,725
487
$226K 0.05%
+3,701
488
$225K 0.05%
+1,635
489
$225K 0.05%
17,046
-40,668
490
$224K 0.05%
3,113
-274
491
$222K 0.05%
+11,795
492
$221K 0.05%
15,943
-17,790
493
$219K 0.05%
2,365
+967
494
$217K 0.05%
5,516
-22,390
495
$215K 0.05%
4,670
-3,940
496
$215K 0.05%
6,856
-6,349
497
$212K 0.04%
2,399
-5,257
498
$212K 0.04%
+2,839
499
$209K 0.04%
+3,865
500
$209K 0.04%
3,189
-433
18 19
20
21 22