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
76
$1.47M 0.31%
24,744
+17,149
77
$1.46M 0.31%
+16,592
78
$1.45M 0.3%
12,095
+4,348
79
$1.45M 0.3%
15,427
+2,470
80
$1.44M 0.3%
20,763
+1,780
81
$1.44M 0.3%
48,209
+34,615
82
$1.44M 0.3%
51,020
+42,304
83
$1.44M 0.3%
20,510
+2,559
84
$1.43M 0.3%
22,589
-1,563
85
$1.43M 0.3%
12,198
+7,875
86
$1.42M 0.3%
65,090
+12,066
87
$1.4M 0.29%
12,145
+5,020
88
$1.4M 0.29%
36,578
-4,252
89
$1.4M 0.29%
+7,894
90
$1.4M 0.29%
12,375
+4,322
91
$1.4M 0.29%
11,640
+2,411
92
$1.38M 0.29%
32,876
-4,058
93
$1.37M 0.29%
20,530
+3,513
94
$1.37M 0.29%
19,569
+3,046
95
$1.36M 0.29%
39,778
-8,442
96
$1.36M 0.29%
16,902
+7,983
97
$1.36M 0.28%
49,434
+16,636
98
$1.35M 0.28%
60,587
+42,558
99
$1.34M 0.28%
35,469
+2,869
100
$1.34M 0.28%
11,373
+993
2 3
4
5 6