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
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
1
$3.72M 0.78%
38,601
+9,718
2
$3.7M 0.78%
153,921
+74,667
3
$3.58M 0.75%
47,939
+4,412
4
$3.28M 0.69%
92,060
+64,919
5
$3.2M 0.67%
24,069
+5,312
6
$3.03M 0.64%
91,553
+24,636
7
$2.97M 0.62%
25,114
+5,637
8
$2.83M 0.59%
74,885
+20,593
9
$2.72M 0.57%
67,560
+3,000
10
$2.64M 0.55%
48,691
+2,837
11
$2.52M 0.53%
58,291
+21,691
12
$2.51M 0.53%
79,221
+10,094
13
$2.44M 0.51%
15,936
+3,329
14
$2.42M 0.51%
32,995
+13,718
15
$2.41M 0.51%
46,379
+10,274
16
$2.38M 0.5%
30,097
+24,316
17
$2.3M 0.48%
39,687
+8,381
18
$2.27M 0.48%
127,206
+54,409
19
$2.26M 0.47%
73,748
+31,810
20
$2.26M 0.47%
26,683
+6,951
21
$2.25M 0.47%
50,490
-2,247
22
$2.17M 0.46%
30,927
+11,834
23
$2.12M 0.45%
89,427
+15,724
24
$2.1M 0.44%
83,705
+67,676
25
$2.04M 0.43%
+60,405
1
2 3 4 5