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
551
$98K 0.02%
2,308
-6,757
552
$96K 0.02%
+893
553
$95K 0.02%
+1,521
554
$93K 0.02%
+1,164
555
$92K 0.02%
1,130
-8,914
556
$82K 0.02%
+5,900
557
$80K 0.02%
+2,539
558
$79K 0.02%
570
-292
559
$79K 0.02%
4,245
-10,320
560
$75K 0.02%
1,843
+42
561
$72K 0.02%
1,570
-3,031
562
$69K 0.01%
1,639
-14,814
563
$67K 0.01%
1,242
-122
564
$66K 0.01%
+1,526
565
$64K 0.01%
790
-1,552
566
$64K 0.01%
1,815
-34,165
567
$63K 0.01%
1,274
-1,932
568
$61K 0.01%
+1,527
569
$60K 0.01%
1,039
-4,261
570
$60K 0.01%
982
-11,439
571
$60K 0.01%
881
-2,408
572
$59K 0.01%
540
-1,731
573
$58K 0.01%
+2,370
574
$56K 0.01%
3,210
-2,599
575
$54K 0.01%
1,051
+153
21 22
23
24 25