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
1
$3.08M 0.74%
30,298
+12,398
2
$2.91M 0.7%
43,527
+3,956
3
$2.5M 0.6%
28,883
+6,518
4
$2.43M 0.58%
18,757
-3,484
5
$2.36M 0.57%
19,477
+1,119
6
$2.27M 0.55%
64,560
+7,340
7
$2.27M 0.55%
52,737
+30,396
8
$2.2M 0.53%
66,917
+12,000
9
$2.19M 0.53%
45,854
+19,269
10
$2.16M 0.52%
84,845
+29,036
11
$2.12M 0.51%
12,607
+3,068
12
$2.02M 0.49%
36,105
+3,818
13
$2M 0.48%
67,588
+26,822
14
$1.98M 0.48%
69,127
+13,536
15
$1.96M 0.47%
39,404
+2,920
16
$1.93M 0.46%
79,254
+21,687
17
$1.92M 0.46%
29,031
+6,067
18
$1.92M 0.46%
36,227
+21,961
19
$1.91M 0.46%
73,703
+19,010
20
$1.9M 0.46%
28,744
-966
21
$1.88M 0.45%
43,716
+5,594
22
$1.87M 0.45%
36,796
+1,228
23
$1.84M 0.44%
46,197
+16,119
24
$1.84M 0.44%
24,305
+3,353
25
$1.81M 0.44%
31,306
-211
1
2 3 4 5