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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
226
DELISTED
Synchronoss Technologies
SNCR
$799K 0.19%
2,319
+761
+49% +$286K
CUDA
227
DELISTED
Barracuda Networks, Inc.
CUDA
$796K 0.19%
37,161
+35,876
+2,792% +$838K
WLY icon
228
John Wiley & Sons Class A
WLY
$2.47B
$794K 0.19%
14,571
-4,544
-24% -$242K
HWC icon
229
Hancock Whitney
HWC
$6.09B
$793K 0.19%
18,403
-4,865
-21% -$185K
AEO icon
230
American Eagle Outfitters
AEO
$2.86B
$784K 0.19%
51,711
-75,495
-59% -$1.29M
MA icon
231
Mastercard
MA
$469B
$783K 0.18%
7,583
-1,926
-20% -$199K
EAT icon
232
Brinker International
EAT
$7.93B
$781K 0.18%
15,777
+9,888
+168% +$509K
PH icon
233
Parker-Hannifin
PH
$124B
$780K 0.18%
5,569
-4,969
-47% -$661K
CPRT icon
234
Copart
CPRT
$25.2B
$776K 0.18%
111,992
+8,256
+8% +$56.1K
JWN
235
DELISTED
Nordstrom
JWN
$776K 0.18%
16,200
+3,865
+31% +$210K
AMAG
236
DELISTED
AMAG Pharmaceuticals
AMAG
$771K 0.18%
+22,151
New +$662K
MDLZ icon
237
Mondelez International
MDLZ
$77.1B
$768K 0.18%
17,334
-1,371
-7% -$59.1K
BGS icon
238
B&G Foods
BGS
$285M
$757K 0.18%
17,285
-993
-5% -$44.1K
IFF icon
239
International Flavors & Fragrances
IFF
$18.8B
$753K 0.18%
+6,391
New +$802K
JEF icon
240
Jefferies Financial Group
JEF
$12.8B
$738K 0.17%
35,459
+18,206
+106% +$340K
A icon
241
Agilent Technologies
A
$39.5B
$732K 0.17%
16,063
-2,558
-14% -$116K
CFFN icon
242
Capitol Federal Financial
CFFN
$1.06B
$732K 0.17%
44,485
+2,567
+6% +$39.5K
TSS
243
DELISTED
Total System Services, Inc.
TSS
$728K 0.17%
14,840
-8,799
-37% -$432K
DORM icon
244
Dorman Products
DORM
$3.95B
$727K 0.17%
9,953
-2,607
-21% -$178K
ISRG icon
245
Intuitive Surgical
ISRG
$119B
$726K 0.17%
10,305
-6,597
-39% -$485K
CINF icon
246
Cincinnati Financial
CINF
$27.7B
$724K 0.17%
9,554
-14,496
-60% -$1.08M
CTAS icon
247
Cintas
CTAS
$81.3B
$720K 0.17%
24,912
-26,108
-51% -$733K
EIX icon
248
Edison International
EIX
$30.6B
$710K 0.17%
9,860
-8,095
-45% -$571K
LPX icon
249
Louisiana-Pacific
LPX
$5.04B
$710K 0.17%
37,496
+25,701
+218% +$490K
CASY icon
250
Casey's General Stores
CASY
$32.4B
$707K 0.17%
5,945
-6,150
-51% -$732K
8 9
10
11 12

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JPCCM
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NBC
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PAAMCP
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GAM Systematic's Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.