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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
IDCC icon
251
InterDigital
IDCC
$8.72B
$797K 0.16%
9,232
-1,511
-14% -$136K
MON
252
DELISTED
Monsanto Co
MON
$797K 0.16%
+7,039
New +$779K
ANET icon
253
Arista Networks
ANET
$244B
$794K 0.16%
96,080
+9,584
+11% +$66.1K
CBOE icon
254
Cboe Global Markets
CBOE
$31.2B
$793K 0.16%
+9,776
New +$764K
CHMT
255
DELISTED
Chemtura Corporation
CHMT
$792K 0.16%
23,702
+15,202
+179% +$504K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$791K 0.16%
32,198
+9,077
+39% +$218K
SPLS
257
DELISTED
Staples Inc
SPLS
$788K 0.15%
89,869
+42,177
+88% +$380K
TUP
258
DELISTED
Tupperware Brands Corporation
TUP
$786K 0.15%
12,537
+8,955
+250% +$530K
CNP icon
259
CenterPoint Energy
CNP
$26.1B
$785K 0.15%
28,465
-5,395
-16% -$143K
POLY
260
DELISTED
Plantronics, Inc.
POLY
$784K 0.15%
14,483
+3,670
+34% +$200K
NYT icon
261
New York Times
NYT
$10.9B
$782K 0.15%
+54,292
New +$776K
UNFI icon
262
United Natural Foods
UNFI
$2.66B
$781K 0.15%
18,060
+1,027
+6% +$46.2K
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
$779K 0.15%
11,900
+10,902
+1,092% +$673K
CDNS icon
264
Cadence Design Systems
CDNS
$80.6B
$777K 0.15%
24,755
-15,682
-39% -$458K
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
$774K 0.15%
14,590
+13,502
+1,241% +$722K
UFS
266
DELISTED
DOMTAR CORPORATION (New)
UFS
$769K 0.15%
21,045
-2,115
-9% -$83.8K
ADBE icon
267
Adobe
ADBE
$106B
$763K 0.15%
5,864
+5,770
+6,138% +$677K
KDP icon
268
Keurig Dr Pepper
KDP
$44.3B
$762K 0.15%
7,778
+5,140
+195% +$480K
TRN icon
269
Trinity Industries
TRN
$2.26B
$762K 0.15%
39,887
+34,549
+647% +$681K
WOOF
270
DELISTED
VCA Inc.
WOOF
$760K 0.15%
8,307
-5,313
-39% -$477K
HWC icon
271
Hancock Whitney
HWC
$6.08B
$757K 0.15%
16,621
-1,782
-10% -$81.4K
SCG
272
DELISTED
Scana
SCG
$750K 0.15%
11,475
-6,800
-37% -$469K
AZO icon
273
AutoZone
AZO
$48.7B
$749K 0.15%
1,036
+382
+58% +$283K
LII icon
274
Lennox International
LII
$13.5B
$744K 0.15%
4,450
+3,361
+309% +$543K
CHD icon
275
Church & Dwight Co
CHD
$23.4B
$743K 0.15%
14,901
+14,239
+2,151% +$681K
9 10
11
12 13

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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.