We are live on ! Find out more
GS

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
Cap. Flow
+$15.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.79M
2
EIX icon
Edison International
EIX
+$1.65M
3
BWXT icon
BWX Technologies
BWXT
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
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
LECO icon
251
Lincoln Electric
LECO
$13.7B
$661K 0.17%
11,288
+7,835
+227% +$426K
GT icon
252
Goodyear
GT
$2.02B
$659K 0.17%
19,992
-3,469
-15% -$105K
AEO icon
253
American Eagle Outfitters
AEO
$2.86B
$655K 0.17%
39,295
-21,762
-36% -$327K
LUMN icon
254
Lumen
LUMN
$6.73B
$651K 0.17%
20,371
-4,875
-19% -$137K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$648K 0.17%
+5,467
New +$638K
TXN icon
256
Texas Instruments
TXN
$260B
$643K 0.17%
11,205
+1,752
+19% +$93K
AGCO icon
257
AGCO
AGCO
$8.49B
$641K 0.17%
12,892
+2,987
+30% +$144K
ALGN icon
258
Align Technology
ALGN
$12B
$638K 0.17%
8,772
-1,766
-17% -$116K
DVA icon
259
DaVita
DVA
$15B
$633K 0.17%
8,623
-4,661
-35% -$315K
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$626K 0.17%
+15,499
New +$613K
DHI icon
261
D.R. Horton
DHI
$39.9B
$624K 0.16%
20,647
+8,855
+75% +$243K
KSS icon
262
Kohl's
KSS
$2.06B
$624K 0.16%
13,387
-3,850
-22% -$181K
BGS icon
263
B&G Foods
BGS
$285M
$622K 0.16%
17,859
-2,624
-13% -$92.6K
NDAQ icon
264
Nasdaq
NDAQ
$51.1B
$621K 0.16%
28,047
+17,736
+172% +$365K
LOW icon
265
Lowe's Companies
LOW
$113B
$620K 0.16%
8,189
+256
+3% +$18.1K
DORM icon
266
Dorman Products
DORM
$3.95B
$615K 0.16%
11,298
+9,281
+460% +$441K
ENH
267
DELISTED
Endurance Specialty Holdings Ltd
ENH
$613K 0.16%
9,380
-4,548
-33% -$284K
TDS icon
268
Telephone and Data Systems
TDS
$3.83B
$611K 0.16%
20,312
+813
+4% +$20.5K
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
$610K 0.16%
10,986
+7,787
+243% +$401K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$610K 0.16%
9,750
-3,412
-26% -$193K
GME icon
271
GameStop
GME
$9.58B
$608K 0.16%
76,620
-68,700
-47% -$494K
RGC
272
DELISTED
Regal Entertainment Group
RGC
$608K 0.16%
28,782
-6,796
-19% -$130K
UNH icon
273
UnitedHealth
UNH
$385B
$607K 0.16%
4,712
+105
+2% +$12.4K
VWR
274
DELISTED
VWR Corporation
VWR
$604K 0.16%
22,304
-1,381
-6% -$34.1K
ZD icon
275
Ziff Davis
ZD
$1.91B
$603K 0.16%
11,264
+5,429
+93% +$329K
9 10
11
12 13

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.