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
176
$929K 0.22%
25,247
-3,585
177
$920K 0.22%
8,683
-2,914
178
$918K 0.22%
38,530
+4,570
179
$917K 0.22%
14,723
+979
180
$914K 0.22%
14,326
+4,576
181
$912K 0.22%
20,364
+3,804
182
$905K 0.22%
16,892
+10,523
183
$898K 0.22%
11,042
-55
184
$894K 0.22%
13,445
+3,566
185
$887K 0.21%
+13,922
186
$886K 0.21%
7,785
-2,547
187
$885K 0.21%
18,210
-3,872
188
$883K 0.21%
49,469
+4,514
189
$880K 0.21%
22,752
-2,587
190
$870K 0.21%
13,730
-6,042
191
$870K 0.21%
+7,125
192
$863K 0.21%
24,073
+1,091
193
$862K 0.21%
22,832
-3,643
194
$861K 0.21%
17,188
-3,601
195
$860K 0.21%
30,451
+30,040
196
$856K 0.21%
25,737
-18,390
197
$854K 0.21%
10,171
+455
198
$839K 0.2%
3,957
-2,051
199
$838K 0.2%
1,525
-77
200
$836K 0.2%
4,878
-4,740
6 7
8
9 10