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
201
$830K 0.2%
7,266
+2,615
202
$822K 0.2%
6,286
-5,256
203
$818K 0.2%
17,939
+2,170
204
$814K 0.2%
21,145
+214
205
$810K 0.2%
14,396
+11,979
206
$807K 0.19%
16,739
-1,120
207
$801K 0.19%
12,144
-10,183
208
$798K 0.19%
12,483
-6,298
209
$794K 0.19%
+10,887
210
$790K 0.19%
25,101
+4,454
211
$790K 0.19%
65,264
+1,475
212
$789K 0.19%
24,198
-5,878
213
$789K 0.19%
17,882
+474
214
$789K 0.19%
22,265
-15,628
215
$787K 0.19%
+30,990
216
$785K 0.19%
9,145
+3,468
217
$785K 0.19%
+10,211
218
$780K 0.19%
17,594
+494
219
$780K 0.19%
6,398
-416
220
$776K 0.19%
15,748
+6,682
221
$774K 0.19%
19,430
+14,670
222
$774K 0.19%
10,476
-4,135
223
$772K 0.19%
9,950
-839
224
$771K 0.19%
5,869
-5,172
225
$770K 0.19%
+35,331
7 8
9
10 11