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
151
$995K 0.24%
+42,502
152
$989K 0.24%
22,468
+22,138
153
$988K 0.24%
24,283
+13,357
154
$986K 0.24%
24,001
+4,289
155
$981K 0.24%
551
-188
156
$980K 0.24%
18,177
+11,433
157
$979K 0.24%
8,285
-537
158
$974K 0.23%
5,886
-1,242
159
$967K 0.23%
39,799
-2,402
160
$966K 0.23%
9,912
+6,355
161
$965K 0.23%
32,298
+3,769
162
$961K 0.23%
9,229
+4,958
163
$957K 0.23%
6,712
+4,547
164
$957K 0.23%
18,174
+13,826
165
$956K 0.23%
7,012
-1,823
166
$954K 0.23%
32,161
+11,849
167
$953K 0.23%
18,153
+6,863
168
$951K 0.23%
32,798
+12,427
169
$949K 0.23%
31,715
+27,952
170
$947K 0.23%
13,130
+386
171
$944K 0.23%
27,141
-19,852
172
$943K 0.23%
15,935
+3,227
173
$942K 0.23%
7,911
-177
174
$940K 0.23%
8,294
-2,291
175
$936K 0.23%
17,292
+10,414
5 6
7
8 9