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
+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
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
General Motors
GM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.5M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYNT
251
DELISTED
Syntel Inc
SYNT
| $678K | 0.16% |
14,990
-6,981
| -32% | -$315K |
|
252
Carlisle Companies
CSL
$13.6B
| $677K | 0.16% |
6,402
+6,398
| +159,950% | +$650K |
|
253
Lowe's Companies
LOW
$116B
| $677K | 0.16% |
8,553
+364
| +4% | +$28.2K |
|
254
Genpact
G
$5.31B
| $676K | 0.16% |
25,193
+11,059
| +78% | +$304K |
|
255
Mattel
MAT
$4.15B
| $675K | 0.16% |
21,564
-21,239
| -50% | -$674K |
|
|
PF
256
DELISTED
Pinnacle Foods, Inc.
PF
| $675K | 0.16% |
14,583
-18,206
| -56% | -$792K |
|
|
MDP
257
DELISTED
Meredith Corporation
MDP
| $670K | 0.16% |
12,912
+379
| +3% | +$18.8K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $668K | 0.16% |
15,454
-206
| -1% | -$9.34K |
|
259
Apple
AAPL
$4.89T
| $663K | 0.16% |
27,744
-12,032
| -30% | -$299K |
|
260
Artisan Partners
APAM
$2.8B
| $660K | 0.16% |
+23,826
| New | +$751K |
|
261
Alliant Energy
LNT
$19.3B
| $658K | 0.16% |
16,576
+8,308
| +100% | +$308K |
|
262
Universal Health Services
UHS
$9.45B
| $658K | 0.16% |
4,907
+2,392
| +95% | +$315K |
|
263
John Wiley & Sons Class A
WLY
$2.52B
| $656K | 0.16% |
12,569
+3,447
| +38% | +$174K |
|
264
Intuitive Surgical
ISRG
$121B
| $655K | 0.16% |
8,919
+3,609
| +68% | +$254K |
|
265
Whirlpool
WHR
$2.43B
| $655K | 0.16% |
3,928
+1,071
| +37% | +$189K |
|
266
Henry Schein
HSIC
$9.72B
| $654K | 0.16% |
9,427
+4,931
| +110% | +$333K |
|
267
Southern Company
SO
$110B
| $654K | 0.16% |
12,196
+4,812
| +65% | +$242K |
|
|
MIK
268
DELISTED
Michaels Stores, Inc
MIK
| $653K | 0.16% |
22,966
+14,670
| +177% | +$414K |
|
|
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
| $649K | 0.16% |
9,921
-265
| -3% | -$18K |
|
270
Sally Beauty Holdings
SBH
$1.4B
| $646K | 0.16% |
21,979
+66
| +0.3% | +$1.97K |
|
271
TE Connectivity
TEL
$58.7B
| $641K | 0.15% |
11,217
+5,691
| +103% | +$343K |
|
272
Sabre
SABR
$676M
| $640K | 0.15% |
23,897
+22,264
| +1,363% | +$625K |
|
|
WCC
273
WESCO International
WCC
$16.2B
| $640K | 0.15% |
+12,421
| New | +$699K |
|
274
JetBlue
JBLU
$1.98B
| $638K | 0.15% |
38,503
-9,898
| -20% | -$184K |
|
|
BECN
275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $633K | 0.15% |
13,919
+3,869
| +38% | +$167K |
|
Similar funds
KRC
GLRA
JPCCM
NBC
PAAMCP
NTC
SD
DG
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.