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
601
$14K ﹤0.01%
1,066
-6,718
602
$14K ﹤0.01%
+728
603
$13K ﹤0.01%
415
-23,658
604
$11K ﹤0.01%
128
-1,056
605
$11K ﹤0.01%
+249
606
$11K ﹤0.01%
412
-10,302
607
$10K ﹤0.01%
+111
608
$10K ﹤0.01%
+249
609
$5K ﹤0.01%
71
-15,178
610
$3K ﹤0.01%
+138
611
$3K ﹤0.01%
+50
612
– –
-2,208
613
– –
-2,905
614
– –
-692
615
– –
-14,149
616
– –
-4,267
617
– –
-10,057
618
– –
-16,761
619
– –
-8,251
620
– –
-8,196
621
– –
-4,841
622
– –
-1,519
623
– –
-5,842
624
– –
-30,451
625
– –
-723
23 24
25
26 27