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
76
$1.3M 0.31%
16,523
+3,130
77
$1.3M 0.31%
84,668
+39,888
78
$1.3M 0.31%
22,328
+9,966
79
$1.29M 0.31%
15,249
-2,202
80
$1.29M 0.31%
56,612
+30,544
81
$1.28M 0.31%
8,849
+1,097
82
$1.28M 0.31%
19,732
+110
83
$1.26M 0.3%
24,207
+20,943
84
$1.25M 0.3%
9,214
-2,853
85
$1.25M 0.3%
63,597
+25,515
86
$1.25M 0.3%
40,830
-464
87
$1.24M 0.3%
20,083
+1,723
88
$1.23M 0.3%
+135,110
89
$1.23M 0.3%
8,384
+2,917
90
$1.23M 0.3%
138,240
-1,882
91
$1.23M 0.3%
15,059
+4,184
92
$1.22M 0.29%
32,750
+9,531
93
$1.22M 0.29%
12,595
-2,071
94
$1.22M 0.29%
43,122
+40,432
95
$1.22M 0.29%
35,980
+33,162
96
$1.21M 0.29%
17,951
+8,077
97
$1.21M 0.29%
4,868
-1,048
98
$1.21M 0.29%
16,466
+8,239
99
$1.2M 0.29%
23,437
+5,555
100
$1.2M 0.29%
19,093
+7,888
2 3
4
5 6