GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.39%
This Fund
S&P 500
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 17.16%
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
676
– –
-388
677
– –
-20,245
678
– –
-174
679
– –
-20,136
680
– –
-15,245
681
– –
-4,584
682
– –
-752
683
– –
-1,930
684
– –
-1,202
685
– –
-11,828
686
– –
-26,531
687
– –
-45,398
688
– –
-15,499
689
– –
-2,619
690
– –
-3,307
691
– –
-2,581
692
– –
-1,560
693
– –
-3,775
694
– –
-39,066
695
– –
-1,180
696
– –
-364
697
– –
-488
698
– –
-47,102
699
– –
-6,801
700
– –
-11,288
26 27
28
29 30