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
151
$1.11M 0.23%
23,639
-12,588
152
$1.11M 0.23%
24,240
-4,042
153
$1.11M 0.23%
39,849
-4,586
154
$1.1M 0.23%
+5,955
155
$1.1M 0.23%
21,408
+5,660
156
$1.1M 0.23%
38,738
-7,963
157
$1.1M 0.23%
26,223
-10,227
158
$1.09M 0.23%
27,210
+1,473
159
$1.08M 0.23%
32,592
+8,394
160
$1.08M 0.23%
12,670
-4,680
161
$1.07M 0.23%
+7,919
162
$1.07M 0.22%
13,457
+3,286
163
$1.06M 0.22%
33,606
+366
164
$1.06M 0.22%
41,611
+1,812
165
$1.06M 0.22%
16,726
+2,003
166
$1.06M 0.22%
52,879
+33,200
167
$1.06M 0.22%
27,077
+9,138
168
$1.05M 0.22%
22,543
-286
169
$1.05M 0.22%
13,207
+7,643
170
$1.05M 0.22%
12,428
-4,049
171
$1.05M 0.22%
60,416
+45,343
172
$1.05M 0.22%
23,548
+4,118
173
$1.05M 0.22%
15,461
-773
174
$1.05M 0.22%
+12,919
175
$1.04M 0.22%
11,418
-3,900
5 6
7
8 9