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
126
$1.22M 0.26%
709,680
-138,680
127
$1.22M 0.25%
24,703
-2,706
128
$1.21M 0.25%
8,036
-348
129
$1.2M 0.25%
39,809
+14,708
130
$1.2M 0.25%
5,601
-888
131
$1.19M 0.25%
50,478
+23,825
132
$1.19M 0.25%
+43,408
133
$1.19M 0.25%
128,613
+14,600
134
$1.19M 0.25%
20,021
+4,086
135
$1.18M 0.25%
22,698
+9,786
136
$1.18M 0.25%
16,724
+1,636
137
$1.18M 0.25%
23,592
-6,562
138
$1.18M 0.25%
8,636
-578
139
$1.18M 0.25%
19,158
+5,428
140
$1.17M 0.25%
15,449
-2,660
141
$1.17M 0.24%
25,023
-7,120
142
$1.16M 0.24%
16,103
+7,550
143
$1.16M 0.24%
20,762
+9,757
144
$1.16M 0.24%
35,213
-7,289
145
$1.16M 0.24%
31,650
+20,062
146
$1.16M 0.24%
19,371
-3,896
147
$1.15M 0.24%
10,994
+5,890
148
$1.15M 0.24%
25,696
+1,413
149
$1.13M 0.24%
13,214
+109
150
$1.11M 0.23%
15,044
-1,422
4 5
6
7 8