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
526
$144K 0.03%
6,384
-5,661
527
$144K 0.03%
2,667
-484
528
$144K 0.03%
+1,994
529
$140K 0.03%
+4,575
530
$136K 0.03%
987
-3,459
531
$133K 0.03%
4,540
-5,020
532
$132K 0.03%
+1,856
533
$132K 0.03%
4,564
-5,075
534
$131K 0.03%
2,034
-4,910
535
$127K 0.03%
1,398
-3,654
536
$126K 0.03%
2,358
-56
537
$126K 0.03%
+2,208
538
$124K 0.03%
3,485
-2,298
539
$124K 0.03%
1,451
+1,331
540
$122K 0.03%
462
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541
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542
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5,270
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543
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544
$119K 0.03%
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545
$119K 0.03%
2,714
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546
$117K 0.03%
4,895
-10,346
547
$116K 0.03%
+800
548
$113K 0.03%
+862
549
$113K 0.03%
1,184
+924
550
$113K 0.03%
2,103
-21,095
20 21
22
23 24