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
576
$54K 0.01%
+6,746
577
$51K 0.01%
1,084
-2,066
578
$51K 0.01%
+2,605
579
$49K 0.01%
+2,281
580
$48K 0.01%
623
-8,174
581
$44K 0.01%
+14,974
582
$41K 0.01%
2,156
-33,175
583
$41K 0.01%
585
+256
584
$40K 0.01%
+547
585
$40K 0.01%
395
-5,396
586
$38K 0.01%
657
-6,705
587
$36K 0.01%
+417
588
$34K 0.01%
332
-168
589
$34K 0.01%
+5,947
590
$33K 0.01%
+1,285
591
$30K 0.01%
+1,868
592
$30K 0.01%
363
-1,493
593
$27K 0.01%
218
-769
594
$24K 0.01%
310
-12,734
595
$24K 0.01%
+3,595
596
$22K ﹤0.01%
+125
597
$21K ﹤0.01%
104
-1,645
598
$21K ﹤0.01%
+1,846
599
$20K ﹤0.01%
326
-2,105
600
$18K ﹤0.01%
+224
22 23
24
25 26