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
201
$952K 0.2%
10,173
+7,417
202
$947K 0.2%
7,173
-4,129
203
$947K 0.2%
35,161
-9,535
204
$943K 0.2%
12,867
+7,799
205
$932K 0.2%
21,699
+7,203
206
$926K 0.19%
17,317
-5,435
207
$924K 0.19%
12,834
+2,623
208
$923K 0.19%
13,346
-12,907
209
$922K 0.19%
23,454
+7,437
210
$916K 0.19%
+74,389
211
$913K 0.19%
5,632
+1,704
212
$909K 0.19%
9,972
+3,523
213
$908K 0.19%
14,411
+4,421
214
$906K 0.19%
17,049
+9,617
215
$899K 0.19%
18,278
+1,539
216
$897K 0.19%
11,468
-5,236
217
$885K 0.19%
+22,948
218
$882K 0.18%
+11,236
219
$877K 0.18%
18,621
+13,278
220
$871K 0.18%
13,060
+12,128
221
$867K 0.18%
+13,273
222
$866K 0.18%
21,096
+8,637
223
$861K 0.18%
12,681
-1,645
224
$860K 0.18%
30,743
+6,540
225
$854K 0.18%
1,111
-148
7 8
9
10 11