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
101
$1.34M 0.28%
130,518
-7,722
102
$1.34M 0.28%
19,220
-3,923
103
$1.34M 0.28%
9,784
+3,386
104
$1.33M 0.28%
60,997
+40,341
105
$1.33M 0.28%
18,332
-5,973
106
$1.32M 0.28%
8,713
+2,844
107
$1.32M 0.28%
10,538
+36
108
$1.3M 0.27%
17,955
-2,225
109
$1.3M 0.27%
33,800
-1,214
110
$1.29M 0.27%
16,982
-11,762
111
$1.28M 0.27%
125,806
+1,727
112
$1.28M 0.27%
16,399
-2,797
113
$1.27M 0.27%
10,347
-2,669
114
$1.27M 0.27%
25,396
+2,942
115
$1.25M 0.26%
32,953
+32,049
116
$1.25M 0.26%
15,407
-482
117
$1.25M 0.26%
59,976
-437
118
$1.25M 0.26%
25,085
+2,757
119
$1.25M 0.26%
24,669
+1,232
120
$1.24M 0.26%
19,267
-528
121
$1.23M 0.26%
20,740
+2,587
122
$1.23M 0.26%
46,557
+38,031
123
$1.22M 0.26%
22,528
+8,887
124
$1.22M 0.26%
52,872
+3,403
125
$1.22M 0.26%
+91,708
3 4
5
6 7