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 Inc. Common Stock
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
176
$1.04M 0.22%
20,799
+6,216
177
$1.04M 0.22%
24,630
+12,736
178
$1.04M 0.22%
20,245
+8,049
179
$1.04M 0.22%
20,994
+15,830
180
$1.03M 0.22%
+39,068
181
$1.02M 0.21%
4,561
+38
182
$1.02M 0.21%
67,749
+21,789
183
$1.02M 0.21%
17,246
+9,990
184
$1.02M 0.21%
8,318
+24
185
$1.01M 0.21%
19,056
+15,365
186
$1.01M 0.21%
15,562
-393
187
$997K 0.21%
16,800
+5,518
188
$995K 0.21%
+26,866
189
$993K 0.21%
24,807
+15,662
190
$987K 0.21%
19,115
+6,546
191
$986K 0.21%
33,167
+32,506
192
$979K 0.21%
55,040
+28,420
193
$977K 0.2%
23,740
-261
194
$971K 0.2%
35,722
+3,561
195
$971K 0.2%
40,256
-2,877
196
$968K 0.2%
+9,509
197
$968K 0.2%
+8,756
198
$959K 0.2%
15,005
+9,444
199
$959K 0.2%
4,001
-867
200
$953K 0.2%
13,778
+5,686
6 7
8
9 10