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GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.79M |
| 2 |
Edison International
EIX
|
+$1.65M |
| 3 |
BWX Technologies
BWXT
|
+$1.48M |
| 4 |
Visteon
VC
|
+$1.4M |
| 5 |
Mattel
MAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CDW
CDW
$16.6B
| $710K | 0.19% |
17,115
-15,584
| -48% | -$607K |
|
227
Sally Beauty Holdings
SBH
$1.38B
| $710K | 0.19% |
+21,913
| New | +$650K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $707K | 0.19% |
21,932
+9,121
| +71% | +$265K |
|
229
Lam Research
LRCX
$400B
| $705K | 0.19% |
85,400
+19,140
| +29% | +$139K |
|
230
Pediatrix Medical
MD
$2.1B
| $705K | 0.19% |
10,909
-374
| -3% | -$24.8K |
|
|
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
| $705K | 0.19% |
10,186
-768
| -7% | -$51.3K |
|
232
Marriott International
MAR
$96.1B
| $703K | 0.19% |
9,879
+4,232
| +75% | +$277K |
|
|
HI
233
DELISTED
Hillenbrand
HI
| $702K | 0.19% |
23,429
+5,748
| +33% | +$159K |
|
|
DNB
234
DELISTED
Dun & Bradstreet
DNB
| $702K | 0.19% |
6,814
+5,066
| +290% | +$492K |
|
235
Portland General Electric
POR
$6.06B
| $699K | 0.18% |
17,703
+13,550
| +326% | +$519K |
|
|
BCPC
236
Balchem Corp
BCPC
$5.17B
| $698K | 0.18% |
+11,260
| New | +$676K |
|
237
Buckle
BKE
$2.16B
| $693K | 0.18% |
20,473
+2,844
| +16% | +$86.4K |
|
238
Xcel Energy
XEL
$50.4B
| $693K | 0.18% |
16,560
+10,338
| +166% | +$403K |
|
239
AptarGroup
ATR
$8.23B
| $690K | 0.18% |
8,802
+1,728
| +24% | +$127K |
|
240
Texas Roadhouse
TXRH
$12.5B
| $687K | 0.18% |
15,769
+9,106
| +137% | +$353K |
|
|
CVG
241
DELISTED
Convergys
CVG
| $685K | 0.18% |
24,683
-9,624
| -28% | -$241K |
|
|
GAP
242
The Gap Inc
GAP
$6.8B
| $684K | 0.18% |
23,271
-2,226
| -9% | -$58.5K |
|
243
Expeditors International
EXPD
$23B
| $682K | 0.18% |
13,963
+5,183
| +59% | +$238K |
|
|
TSS
244
DELISTED
Total System Services, Inc.
TSS
| $679K | 0.18% |
14,266
-7,588
| -35% | -$332K |
|
|
TWC
245
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $677K | 0.18% |
3,307
+718
| +28% | +$136K |
|
246
Copart
CPRT
$25.2B
| $669K | 0.18% |
+131,336
| New | +$606K |
|
247
TJX Companies
TJX
$170B
| $668K | 0.18% |
17,050
+10,114
| +146% | +$367K |
|
248
Global Payments
GPN
$21.3B
| $667K | 0.18% |
10,219
-7,543
| -42% | -$447K |
|
249
Progressive
PGR
$120B
| $663K | 0.17% |
18,869
+2,723
| +17% | +$87K |
|
|
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
| $662K | 0.17% |
14,234
-1,580
| -10% | -$68.4K |
|
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GAM Systematic's Q1 2016 Portfolio in Review
As of Q1 2016, GAM Systematic held 745 positions worth $379M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
GAM Systematic deployed $15.9M of net new capital in Q1 2016, opening 117 new positions and adding to 243 existing holdings. Its largest new stake was Edison International: 25,417 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Flowers Foods, an estimated $1.03M trimmed.
- GAM Systematic's largest Q1 2016 buy was Edison International: 25,417 shares worth $1.83M.
- GAM Systematic added most to Motorola Solutions in Q1 2016, an estimated $1.79M increase.
- GAM Systematic's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $1.03M.
- GAM Systematic fully exited PARTNERRE LTD in Q1 2016, selling an estimated $1.42M.
- GAM Systematic's ten largest holdings make up 5.7% of its $379M portfolio in Q1 2016.
- GAM Systematic opened 117 new positions and closed 133 in Q1 2016.
- GAM Systematic's portfolio value rose 8.1% quarter-over-quarter to $379M.
Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.