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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
+7.43%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$85.6M
Cap. Flow
+$60.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.39M
2
DAL icon
Delta Air Lines
DAL
+$2.25M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.15M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
DST
DST Systems Inc.
DST
+$1.66M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.84M
2
TDS icon
Telephone and Data Systems
TDS
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 19.95%
3 Consumer Discretionary 14.46%
4 Financials 11.03%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
226
Popular Inc
BPOP
$10.9B
$890K 0.17%
21,854
-7,229
-25% -$312K
IQV icon
227
IQVIA
IQV
$44.1B
$879K 0.17%
10,911
-6,108
-36% -$477K
MRVL icon
228
Marvell Technology
MRVL
$201B
$876K 0.17%
57,411
-39,056
-40% -$601K
CACI icon
229
CACI
CACI
$13.8B
$871K 0.17%
7,426
+4,963
+202% +$617K
PF
230
DELISTED
Pinnacle Foods, Inc.
PF
$866K 0.17%
14,962
-3,167
-17% -$176K
APO icon
231
Apollo Global Management
APO
$78.9B
$847K 0.17%
34,827
-6,753
-16% -$151K
AVT icon
232
Avnet
AVT
$7.56B
$845K 0.17%
+18,455
New +$854K
ALGT icon
233
Allegiant Air
ALGT
$2.14B
$844K 0.17%
+5,268
New +$887K
VR
234
DELISTED
Validus Hold Ltd
VR
$844K 0.17%
14,962
+12,532
+516% +$715K
AOS icon
235
A.O. Smith
AOS
$8.22B
$843K 0.17%
16,469
+1,625
+11% +$80.6K
HRC
236
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$841K 0.17%
+11,919
New +$759K
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$835K 0.16%
18,215
+4,829
+36% +$240K
RSG icon
238
Republic Services
RSG
$68.2B
$833K 0.16%
13,259
-913
-6% -$54.6K
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
$825K 0.16%
18,492
+9,528
+106% +$438K
PFG icon
240
Principal Financial Group
PFG
$25B
$824K 0.16%
13,061
+1,277
+11% +$77.9K
PPLI
241
People Inc
PPLI
$2.9B
$823K 0.16%
62,467
+56,575
+960% +$736K
GRMN
242
Garmin
GRMN
$53.4B
$821K 0.16%
16,056
-6,150
-28% -$310K
CMI icon
243
Cummins
CMI
$77.2B
$820K 0.16%
5,420
+977
+22% +$145K
RTX icon
244
RTX Corp
RTX
$271B
$820K 0.16%
11,609
+7,161
+161% +$502K
AZPN
245
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$815K 0.16%
13,832
+5,236
+61% +$309K
CPB icon
246
Campbell Soup
CPB
$6.38B
$809K 0.16%
+14,142
New +$856K
PZZA icon
247
Papa John's
PZZA
$747M
$804K 0.16%
10,040
+2,937
+41% +$239K
TTWO icon
248
Take-Two Interactive
TTWO
$40.1B
$803K 0.16%
13,544
+6,919
+104% +$386K
CVG
249
DELISTED
Convergys
CVG
$799K 0.16%
37,761
-5,011
-12% -$118K
WSTC
250
DELISTED
West Corporation
WSTC
$798K 0.16%
32,663
+18,311
+128% +$448K
8 9
10
11 12

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GAM Systematic's Q1 2017 Portfolio in Review

As of Q1 2017, GAM Systematic held 720 positions worth $509M, up 20% from $424M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GAM Systematic deployed $60.1M of net new capital in Q1 2017, opening 125 new positions and adding to 269 existing holdings. Its largest new stake was Progressive: 62,636 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Telephone and Data Systems, an estimated $1.78M trimmed.

  • GAM Systematic's largest Q1 2017 buy was Progressive: 62,636 shares worth $2.45M.
  • GAM Systematic added most to Delta Air Lines in Q1 2017, an estimated $2.25M increase.
  • GAM Systematic's biggest Q1 2017 reduction was Telephone and Data Systems, cutting an estimated $1.78M.
  • GAM Systematic fully exited Target in Q1 2017, selling an estimated $1.84M.
  • GAM Systematic's ten largest holdings make up 6.2% of its $509M portfolio in Q1 2017.
  • GAM Systematic opened 125 new positions and closed 138 in Q1 2017.
  • GAM Systematic's portfolio value rose 20% quarter-over-quarter to $509M.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.