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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
DD icon
251
DuPont de Nemours
DD
$18.6B
$1.14M 0.16%
7,161
-1,120
-14% -$178K
COF icon
252
Capital One
COF
$123B
$1.14M 0.16%
13,793
-826
-6% -$67.1K
RSG icon
253
Republic Services
RSG
$66.9B
$1.14M 0.16%
17,882
+4,623
+35% +$293K
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.16%
14,246
+12,620
+776% +$1.05M
CME icon
255
CME Group
CME
$91.9B
$1.13M 0.16%
+9,030
New +$1.08M
COR icon
256
Cencora
COR
$59.4B
$1.12M 0.16%
11,854
-2,059
-15% -$183K
ADM icon
257
Archer Daniels Midland
ADM
$41.6B
$1.11M 0.16%
26,839
-13,232
-33% -$568K
MTB icon
258
M&T Bank
MTB
$35.6B
$1.11M 0.16%
+6,861
New +$1.08M
TRMB icon
259
Trimble
TRMB
$11.7B
$1.1M 0.16%
+30,969
New +$1.07M
EEFT icon
260
Euronet Worldwide
EEFT
$2.94B
$1.1M 0.16%
+12,619
New +$1.08M
MAS icon
261
Masco
MAS
$15.6B
$1.1M 0.16%
28,865
-17,836
-38% -$652K
T icon
262
AT&T
T
$157B
$1.1M 0.16%
38,690
-14,733
-28% -$434K
CLX icon
263
Clorox
CLX
$11.3B
$1.09M 0.16%
8,178
+756
+10% +$102K
EAT icon
264
Brinker International
EAT
$7.93B
$1.07M 0.15%
28,085
+3,374
+14% +$140K
NEU icon
265
NewMarket
NEU
$7.08B
$1.07M 0.15%
+2,324
New +$1.07M
ALL icon
266
Allstate
ALL
$65.5B
$1.06M 0.15%
12,031
-8,807
-42% -$746K
HD icon
267
Home Depot
HD
$324B
$1.06M 0.15%
6,916
+3,193
+86% +$490K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.15%
43,122
+10,924
+34% +$267K
SJM icon
269
J.M. Smucker
SJM
$12.4B
$1.06M 0.15%
8,947
+208
+2% +$26.3K
FLEX icon
270
Flex
FLEX
$46.9B
$1.05M 0.15%
85,686
-55,206
-39% -$683K
BMY icon
271
Bristol-Myers Squibb
BMY
$126B
$1.05M 0.15%
+18,844
New +$1.03M
OKS
272
DELISTED
Oneok Partners LP
OKS
$1.05M 0.15%
20,509
+11,467
+127% +$581K
PFG icon
273
Principal Financial Group
PFG
$23.2B
$1.04M 0.15%
16,280
+3,219
+25% +$204K
AABA
274
DELISTED
Altaba Inc
AABA
$1.04M 0.15%
+19,139
New +$1.04M
LNC icon
275
Lincoln National
LNC
$7.81B
$1.04M 0.15%
15,398
+4,604
+43% +$304K
9 10
11
12 13

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GLRA
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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
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NTC
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SD
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DG
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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.