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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
+2.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$36M
Cap. Flow
+$31.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.35M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PM icon
Philip Morris
PM
+$1.24M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.5M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.39M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
H&R Block
HRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Technology 16.79%
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
EFX icon
226
Equifax
EFX
$20.3B
$761K 0.18%
5,923
-1,733
-23% -$210K
ATVI
227
DELISTED
Activision Blizzard
ATVI
$760K 0.18%
19,166
-3,172
-14% -$117K
VGR
228
DELISTED
Vector Group Ltd.
VGR
$755K 0.18%
57,714
-72,941
-56% -$918K
SYNH
229
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$751K 0.18%
19,688
+10,877
+123% +$478K
DNY
230
DELISTED
DONNELLEY R R & SONS CO
DNY
$749K 0.18%
44,280
+25,178
+132% +$426K
IDXX icon
231
Idexx Laboratories
IDXX
$43B
$748K 0.18%
8,053
+2,987
+59% +$257K
MSCI icon
232
MSCI
MSCI
$40.4B
$748K 0.18%
9,699
+5,340
+123% +$404K
KO icon
233
Coca-Cola
KO
$353B
$746K 0.18%
16,453
+13,776
+515% +$623K
SNA icon
234
Snap-on
SNA
$20.8B
$740K 0.18%
4,691
+2,150
+85% +$341K
ISBC
235
DELISTED
Investors Bancorp, Inc.
ISBC
$738K 0.18%
+66,563
New +$770K
GD icon
236
General Dynamics
GD
$104B
$736K 0.18%
5,289
-1,079
-17% -$150K
MBFI
237
DELISTED
MB Financial Corp
MBFI
$729K 0.18%
20,100
+14,959
+291% +$516K
TMO icon
238
Thermo Fisher Scientific
TMO
$209B
$715K 0.17%
4,839
+4,797
+11,421% +$708K
AIZ icon
239
Assurant
AIZ
$13.7B
$707K 0.17%
8,196
+1,847
+29% +$155K
CPRT icon
240
Copart
CPRT
$25.8B
$706K 0.17%
115,200
-16,136
-12% -$90.6K
CRL icon
241
Charles River Laboratories
CRL
$11B
$704K 0.17%
8,538
-4,417
-34% -$364K
CCL icon
242
Carnival Corporation Ltd
CCL
$36.4B
$703K 0.17%
15,900
+1,819
+13% +$89.2K
ALE
243
DELISTED
Allete
ALE
$697K 0.17%
10,786
+5,124
+90% +$296K
EL icon
244
Estee Lauder
EL
$29B
$697K 0.17%
7,656
-71
-0.9% -$6.63K
ATR icon
245
AptarGroup
ATR
$8.4B
$696K 0.17%
8,797
-5
-0.1% -$387
EEFT icon
246
Euronet Worldwide
EEFT
$3B
$695K 0.17%
10,044
+2,293
+30% +$175K
BAH icon
247
Booz Allen Hamilton
BAH
$8.8B
$692K 0.17%
23,344
-779
-3% -$22.3K
AWK icon
248
American Water Works
AWK
$26.2B
$688K 0.17%
8,145
+2,955
+57% +$220K
LH icon
249
Labcorp
LH
$24.3B
$686K 0.17%
6,131
+3,300
+117% +$355K
HPQ icon
250
HP
HPQ
$23.6B
$684K 0.16%
54,508
+29,670
+119% +$369K
8 9
10
11 12

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PAAMCP
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GAM Systematic's Q2 2016 Portfolio in Review

As of Q2 2016, GAM Systematic held 726 positions worth $415M, up 9.5% from $379M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

GAM Systematic deployed $31.8M of net new capital in Q2 2016, opening 114 new positions and adding to 270 existing holdings. Its largest new stake was Baxter International: 30,800 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was RenaissanceRe, an estimated $1.44M trimmed.

  • GAM Systematic's largest Q2 2016 buy was Baxter International: 30,800 shares worth $1.39M.
  • GAM Systematic added most to Spirit AeroSystems in Q2 2016, an estimated $1.4M increase.
  • GAM Systematic's biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $1.44M.
  • GAM Systematic fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $1.5M.
  • GAM Systematic's ten largest holdings make up 5.9% of its $415M portfolio in Q2 2016.
  • GAM Systematic opened 114 new positions and closed 107 in Q2 2016.
  • GAM Systematic's portfolio value rose 9.5% quarter-over-quarter to $415M.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.