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
101
$1.19M 0.29%
32,600
-3,481
102
$1.18M 0.29%
16,477
-1,334
103
$1.17M 0.28%
28,571
+6,790
104
$1.17M 0.28%
53,024
+24,242
105
$1.16M 0.28%
72,797
+33,502
106
$1.16M 0.28%
60,413
+11,176
107
$1.16M 0.28%
17,363
-808
108
$1.15M 0.28%
13,801
-4,220
109
$1.15M 0.28%
9,005
+6,319
110
$1.15M 0.28%
49,775
+5,490
111
$1.15M 0.28%
23,267
-599
112
$1.14M 0.28%
13,105
-1,977
113
$1.14M 0.28%
43,133
-18,382
114
$1.14M 0.28%
15,088
+4,169
115
$1.14M 0.27%
34,044
-25,320
116
$1.14M 0.27%
20,272
+2,520
117
$1.14M 0.27%
+10,502
118
$1.13M 0.27%
28,282
+11,167
119
$1.13M 0.27%
22,829
-3,299
120
$1.13M 0.27%
17,017
+2,992
121
$1.13M 0.27%
44,696
+25,693
122
$1.13M 0.27%
44,435
+11,375
123
$1.12M 0.27%
13,762
+3,548
124
$1.11M 0.27%
18,983
-287
125
$1.1M 0.27%
19,277
-2,238
3 4
5
6 7