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
501
$194K 0.05%
+33,076
502
$193K 0.05%
2,518
-5,547
503
$190K 0.05%
+9,397
504
$188K 0.05%
4,575
-2,287
505
$186K 0.04%
1,300
+544
506
$186K 0.04%
20,827
+20,385
507
$185K 0.04%
+3,969
508
$184K 0.04%
3,931
+1,642
509
$183K 0.04%
+1,949
510
$179K 0.04%
723
-140
511
$177K 0.04%
+4,940
512
$176K 0.04%
+6,736
513
$175K 0.04%
2,359
-4,883
514
$174K 0.04%
3,206
-5,154
515
$174K 0.04%
2,342
+1,379
516
$173K 0.04%
3,943
-4,588
517
$171K 0.04%
706
-275
518
$168K 0.04%
+9,936
519
$166K 0.04%
+8,251
520
$161K 0.04%
+4,408
521
$159K 0.04%
+3,691
522
$152K 0.04%
1,862
-1,062
523
$152K 0.04%
4,365
+2,100
524
$146K 0.04%
+8,356
525
$145K 0.03%
3,150
-1,751
19 20
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