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
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
51
$1.73M 0.36%
81,800
-3,045
52
$1.72M 0.36%
26,608
+4,787
53
$1.72M 0.36%
47,752
+3,600
54
$1.69M 0.35%
12,062
+2,707
55
$1.69M 0.35%
95,674
+18,954
56
$1.68M 0.35%
35,277
+18,089
57
$1.68M 0.35%
22,235
+4,726
58
$1.62M 0.34%
42,713
-16,297
59
$1.62M 0.34%
12,977
+5,192
60
$1.6M 0.34%
18,386
+5,256
61
$1.6M 0.34%
52,530
-5,644
62
$1.58M 0.33%
29,678
+881
63
$1.58M 0.33%
40,275
+11,704
64
$1.57M 0.33%
11,894
-434
65
$1.56M 0.33%
+38,655
66
$1.56M 0.33%
100,463
+45,955
67
$1.55M 0.33%
28,924
+5,632
68
$1.53M 0.32%
14,199
+1,604
69
$1.53M 0.32%
40,741
+23,699
70
$1.53M 0.32%
69,796
+53,034
71
$1.52M 0.32%
23,789
+3,706
72
$1.52M 0.32%
26,387
+539
73
$1.5M 0.32%
14,674
+8,272
74
$1.5M 0.31%
125,167
+59,903
75
$1.49M 0.31%
38,722
-8,791
1 2
3
4 5