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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
+4.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$188M
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.92%
3 Consumer Discretionary 14.07%
4 Healthcare 11.83%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$5.94B
$1.29M 0.18%
34,664
– –
MSGN
227
DELISTED
MSG Networks Inc.
MSGN
$1.27M 0.18%
56,812
-30,731
-35% -$703K
DVA icon
228
DaVita
DVA
$15B
$1.27M 0.18%
+19,671
New +$1.3M
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.27M 0.18%
33,145
+12,100
+57% +$454K
PRU icon
230
Prudential Financial
PRU
$40.9B
$1.26M 0.18%
11,698
+5,587
+91% +$593K
HRG
231
DELISTED
HRG Group, Inc.
HRG
$1.26M 0.18%
71,282
+10,586
+17% +$199K
LPX icon
232
Louisiana-Pacific
LPX
$5.04B
$1.26M 0.18%
52,087
+25,103
+93% +$611K
TDS icon
233
Telephone and Data Systems
TDS
$3.83B
$1.25M 0.18%
45,118
+44,686
+10,344% +$1.23M
SPB icon
234
Spectrum Brands
SPB
$2.01B
$1.25M 0.18%
9,965
+2,886
+41% +$387K
SEM
235
DELISTED
Select Medical
SEM
$1.25M 0.18%
150,540
+133,925
+806% +$1.01M
RTX icon
236
RTX Corp
RTX
$282B
$1.24M 0.18%
16,074
+4,465
+38% +$334K
AMCX icon
237
AMC Global Media
AMCX
$430M
$1.23M 0.18%
23,080
+7,287
+46% +$407K
WM icon
238
Waste Management
WM
$95.3B
$1.23M 0.18%
16,773
+13,539
+419% +$986K
WDC icon
239
Western Digital
WDC
$192B
$1.23M 0.18%
18,317
+8,503
+87% +$565K
ABBV icon
240
AbbVie
ABBV
$454B
$1.22M 0.18%
16,870
+7,295
+76% +$490K
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
$1.22M 0.18%
7,301
+7,135
+4,298% +$1.19M
HXL icon
242
Hexcel
HXL
$8.29B
$1.21M 0.17%
22,977
+18,840
+455% +$974K
DLX icon
243
Deluxe
DLX
$1.17B
$1.21M 0.17%
17,452
+3,201
+22% +$223K
GT icon
244
Goodyear
GT
$2.02B
$1.2M 0.17%
34,415
+17,146
+99% +$590K
CDNS icon
245
Cadence Design Systems
CDNS
$91.1B
$1.2M 0.17%
35,722
+10,967
+44% +$365K
FL
246
DELISTED
Foot Locker
FL
$1.18M 0.17%
23,927
+2,642
+12% +$171K
VLO icon
247
Valero Energy
VLO
$90.6B
$1.18M 0.17%
17,423
+8,193
+89% +$531K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.17%
20,553
+11,916
+138% +$662K
TRV icon
249
Travelers Companies
TRV
$78.5B
$1.16M 0.17%
9,154
+5,126
+127% +$631K
SLGN icon
250
Silgan Holdings
SLGN
$4.8B
$1.16M 0.17%
36,418
+14,050
+63% +$433K
8 9
10
11 12

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JPCCM
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PAAMCP
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GAM Systematic's Q2 2017 Portfolio in Review

As of Q2 2017, GAM Systematic held 682 positions worth $697M, up 37% from $509M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GAM Systematic deployed $170M of net new capital in Q2 2017, opening 100 new positions and adding to 341 existing holdings. Its largest new stake was DXC Technology: 43,201 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.5M trimmed.

  • GAM Systematic's largest Q2 2017 buy was DXC Technology: 43,201 shares worth $2.87M.
  • GAM Systematic added most to Baxter International in Q2 2017, an estimated $3.67M increase.
  • GAM Systematic's biggest Q2 2017 reduction was Carlisle Companies, cutting an estimated $1.5M.
  • GAM Systematic fully exited Synchrony in Q2 2017, selling an estimated $1.21M.
  • GAM Systematic's ten largest holdings make up 6.5% of its $697M portfolio in Q2 2017.
  • GAM Systematic opened 100 new positions and closed 109 in Q2 2017.
  • GAM Systematic's portfolio value rose 37% quarter-over-quarter to $697M.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.