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
126
$1.1M 0.26%
10,380
-40
127
$1.09M 0.26%
13,594
+743
128
$1.08M 0.26%
22,454
-6,676
129
$1.08M 0.26%
19,628
-4,050
130
$1.06M 0.25%
16,234
-3,537
131
$1.05M 0.25%
114,013
+2,319
132
$1.04M 0.25%
12,957
+4,185
133
$1.04M 0.25%
15,889
-6,599
134
$1.04M 0.25%
1,089
+876
135
$1.03M 0.25%
23,339
+5,636
136
$1.03M 0.25%
4,523
+3,206
137
$1.02M 0.25%
7,260
+654
138
$1.02M 0.25%
16,886
+8,255
139
$1.02M 0.25%
7,747
-4,104
140
$1.02M 0.24%
27,906
+11,154
141
$1.01M 0.24%
7,317
-3,652
142
$1.01M 0.24%
17,673
+10,048
143
$1.01M 0.24%
+13,044
144
$1.01M 0.24%
15,955
-11,505
145
$1.01M 0.24%
21,821
+8,949
146
$1.01M 0.24%
124,079
+1,781
147
$1M 0.24%
30,696
+4,800
148
$999K 0.24%
1,259
-264
149
$999K 0.24%
33,240
+9,811
150
$997K 0.24%
848,360
-532,120
4 5
6
7 8