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
526
$153K 0.03%
+10,326
527
$151K 0.03%
+2,716
528
$142K 0.03%
3,514
+2,362
529
$139K 0.03%
4,245
-18,020
530
$138K 0.03%
2,316
-3,480
531
$136K 0.03%
3,232
-7,919
532
$134K 0.03%
1,440
-2,285
533
$132K 0.03%
3,905
+2,908
534
$132K 0.03%
+10,567
535
$129K 0.03%
+1,003
536
$125K 0.03%
2,688
+1,435
537
$123K 0.03%
2,635
+1,756
538
$122K 0.03%
4,790
+950
539
$120K 0.03%
+2,016
540
$119K 0.03%
+765
541
$119K 0.03%
9,013
-19,137
542
$118K 0.02%
+4,436
543
$117K 0.02%
1,823
-7,604
544
$111K 0.02%
+3,594
545
$111K 0.02%
2,982
+648
546
$109K 0.02%
2,598
-11,321
547
$107K 0.02%
+1,596
548
$100K 0.02%
2,838
-4,604
549
$99K 0.02%
1,146
-1,750
550
$98K 0.02%
1,863
-2,712
20 21
22
23 24