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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
HBAN icon
251
Huntington Bancshares
HBAN
$34.6B
$706K 0.17%
+53,427
New +$623K
LFUS icon
252
Littelfuse
LFUS
$10.3B
$705K 0.17%
4,646
-783
-14% -$112K
SYNH
253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$704K 0.17%
13,386
+2,608
+24% +$126K
AOS icon
254
A.O. Smith
AOS
$8.3B
$703K 0.17%
14,844
-6,150
-29% -$297K
CGNX icon
255
Cognex
CGNX
$10.3B
$703K 0.17%
22,090
-16,978
-43% -$486K
EG icon
256
Everest Group
EG
$15.1B
$697K 0.16%
3,220
+684
+27% +$141K
L icon
257
Loews
L
$24.2B
$697K 0.16%
14,892
-8,848
-37% -$388K
STI
258
DELISTED
SunTrust Banks, Inc.
STI
$696K 0.16%
12,694
-2,105
-14% -$105K
ISIL
259
DELISTED
Intersil Corp
ISIL
$695K 0.16%
+31,171
New +$690K
TEL icon
260
TE Connectivity
TEL
$58.2B
$691K 0.16%
9,980
-371
-4% -$24.6K
KEY icon
261
KeyCorp
KEY
$24.3B
$686K 0.16%
+37,521
New +$592K
HOG icon
262
Harley-Davidson
HOG
$2.74B
$685K 0.16%
+11,740
New +$670K
IPGP icon
263
IPG Photonics
IPGP
$3.92B
$684K 0.16%
6,932
+3,970
+134% +$370K
PFG icon
264
Principal Financial Group
PFG
$23.4B
$682K 0.16%
11,784
+2,863
+32% +$160K
ORI icon
265
Old Republic International
ORI
$10.2B
$680K 0.16%
35,789
-59,885
-63% -$1.08M
WDC icon
266
Western Digital
WDC
$181B
$673K 0.16%
13,108
+533
+4% +$24.6K
ALL icon
267
Allstate
ALL
$66.9B
$669K 0.16%
9,022
-1,990
-18% -$140K
ETN icon
268
Eaton
ETN
$159B
$669K 0.16%
9,979
-1,713
-15% -$112K
CNC icon
269
Centene
CNC
$31.3B
$664K 0.16%
23,512
-1,532
-6% -$45.2K
GWW icon
270
W.W. Grainger
GWW
$64.6B
$661K 0.16%
2,844
-1,717
-38% -$383K
KBR icon
271
KBR
KBR
$4.74B
$661K 0.16%
39,615
-28,134
-42% -$448K
BIIB icon
272
Biogen
BIIB
$29.8B
$652K 0.15%
2,299
-21
-0.9% -$6.22K
NEM icon
273
Newmont
NEM
$100B
$652K 0.15%
19,146
-4,308
-18% -$147K
CPRI icon
274
Capri Holdings
CPRI
$1.77B
$646K 0.15%
15,023
-7,520
-33% -$357K
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
$643K 0.15%
9,344
-7,380
-44% -$529K
9 10
11
12 13

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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DG
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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.