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
501
$207K 0.04%
2,617
+2,205
502
$205K 0.04%
8,513
+2,129
503
$203K 0.04%
5,088
-8,158
504
$203K 0.04%
16,929
-49,634
505
$199K 0.04%
+3,185
506
$182K 0.04%
+1,439
507
$181K 0.04%
4,991
-4,678
508
$181K 0.04%
2,074
-516
509
$180K 0.04%
2,944
-4,723
510
$180K 0.04%
+9,524
511
$180K 0.04%
4,498
-1,804
512
$179K 0.04%
+15,180
513
$177K 0.04%
3,260
-5,408
514
$177K 0.04%
1,313
+813
515
$177K 0.04%
2,994
-6,927
516
$176K 0.04%
+1,630
517
$176K 0.04%
2,537
+1,341
518
$174K 0.04%
+4,043
519
$169K 0.04%
3,234
-4,553
520
$166K 0.03%
+2,148
521
$165K 0.03%
11,351
-14,381
522
$161K 0.03%
+10,541
523
$157K 0.03%
2,157
-361
524
$157K 0.03%
1,896
+1,758
525
$154K 0.03%
+2,597
19 20
21
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