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
601
$30K 0.01%
955
+864
602
$27K 0.01%
283
-356
603
$25K 0.01%
+904
604
$25K 0.01%
+2,105
605
$22K 0.01%
473
-15,171
606
$20K ﹤0.01%
+1,484
607
$19K ﹤0.01%
+329
608
$15K ﹤0.01%
+661
609
$15K ﹤0.01%
871
-14,718
610
$14K ﹤0.01%
+136
611
$11K ﹤0.01%
363
-2,331
612
$10K ﹤0.01%
138
-2,235
613
$9K ﹤0.01%
77
-12,572
614
$9K ﹤0.01%
+172
615
$8K ﹤0.01%
230
-14,660
616
$8K ﹤0.01%
+239
617
$7K ﹤0.01%
+327
618
$3K ﹤0.01%
+139
619
$2K ﹤0.01%
136
-3,136
620
– –
-12,466
621
– –
-360
622
– –
-5,066
623
– –
-9,510
624
– –
-969
625
– –
-295
23 24
25
26 27