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
576
$68K 0.02%
500
-512
577
$68K 0.02%
714
-537
578
$67K 0.02%
561
+245
579
$67K 0.02%
1,547
-1,179
580
$60K 0.01%
1,801
-6,083
581
$57K 0.01%
1,525
-9,108
582
$57K 0.01%
+3,294
583
$56K 0.01%
+932
584
$55K 0.01%
+1,253
585
$55K 0.01%
4,267
-5,992
586
$52K 0.01%
+500
587
$51K 0.01%
454
-1,382
588
$50K 0.01%
907
-10,357
589
$49K 0.01%
+813
590
$44K 0.01%
+1,298
591
$43K 0.01%
+692
592
$41K 0.01%
+1,152
593
$41K 0.01%
+2,340
594
$40K 0.01%
898
-9,478
595
$36K 0.01%
959
-37,619
596
$35K 0.01%
+997
597
$35K 0.01%
+412
598
$35K 0.01%
879
-11,087
599
$33K 0.01%
1,349
-7,612
600
$32K 0.01%
+973
22 23
24
25 26