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
51
$1.48M 0.36%
76,720
-18,670
52
$1.47M 0.35%
27,409
+4,220
53
$1.47M 0.35%
18,109
+5,162
54
$1.45M 0.35%
58,174
+33,491
55
$1.45M 0.35%
13,016
+9,989
56
$1.44M 0.35%
16,704
+1,583
57
$1.44M 0.35%
11,302
-433
58
$1.44M 0.35%
6,489
+1,085
59
$1.44M 0.35%
20,390
+15,240
60
$1.44M 0.35%
19,196
+8,934
61
$1.43M 0.34%
12,328
-1,164
62
$1.42M 0.34%
59,419
+46,535
63
$1.42M 0.34%
35,014
-8,518
64
$1.41M 0.34%
17,350
+4,592
65
$1.4M 0.34%
18,720
-4,585
66
$1.39M 0.34%
+30,800
67
$1.39M 0.34%
9,143
+2,826
68
$1.39M 0.33%
19,795
+4,036
69
$1.37M 0.33%
41,938
-176
70
$1.36M 0.33%
13,347
+6,118
71
$1.35M 0.33%
46,701
+24,397
72
$1.35M 0.32%
17,509
-54
73
$1.32M 0.32%
25,848
+1,198
74
$1.32M 0.32%
9,355
+4,643
75
$1.31M 0.31%
+28,698
1 2
3
4 5