GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
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
+$1.4M
2
+$1.35M
3
+$1.25M
4
PM icon
Philip Morris
PM
+$1.24M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

1
+$1.5M
2
+$1.44M
3
+$1.39M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
H&R Block
HRB
+$1.15M

Sector Composition

1 Industrials 17.2%
2 Technology 16.79%
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
626
– –
-13,764
627
– –
-504
628
– –
-2,912
629
– –
-13,475
630
– –
-12,518
631
– –
-2,800
632
– –
-1,644
633
– –
-3,568
634
– –
-2,219
635
– –
-126
636
– –
-3,894
637
– –
-24,549
638
– –
-1,426
639
– –
-8,944
640
– –
-7,218
641
– –
-203
642
– –
-3,557
643
– –
-310
644
– –
-1,536
645
– –
-51
646
– –
-1,276
647
– –
-1,446
648
– –
-13,963
649
– –
-3,286
650
– –
-1,079
24 25
26
27 28