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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
+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
SBUX icon
276
Starbucks
SBUX
$118B
$600K 0.16%
10,045
+4,967
+98% +$289K
KMB icon
277
Kimberly-Clark
KMB
$35.6B
$598K 0.16%
4,446
+3,899
+713% +$507K
MDP
278
DELISTED
Meredith Corporation
MDP
$595K 0.16%
12,533
+4,810
+62% +$204K
EA icon
279
Electronic Arts
EA
$52.4B
$592K 0.16%
8,950
-4,284
-32% -$273K
SBGI icon
280
Sinclair Inc
SBGI
$965M
$592K 0.16%
19,266
-9,566
-33% -$294K
PWR icon
281
Quanta Services
PWR
$98.1B
$591K 0.16%
26,201
+16,761
+178% +$332K
DISH
282
DELISTED
DISH Network Corp.
DISH
$590K 0.16%
+12,751
New +$615K
CL icon
283
Colgate-Palmolive
CL
$72.1B
$581K 0.15%
+8,227
New +$547K
FULT icon
284
Fulton Financial
FULT
$4.64B
$581K 0.15%
43,434
-18,443
-30% -$235K
K
285
DELISTED
Kellanova
K
$580K 0.15%
+8,065
New +$557K
ROST icon
286
Ross Stores
ROST
$74.5B
$580K 0.15%
10,019
+3,688
+58% +$205K
SNX icon
287
TD Synnex
SNX
$19.8B
$580K 0.15%
12,530
+758
+6% +$33.8K
EEFT icon
288
Euronet Worldwide
EEFT
$2.94B
$574K 0.15%
7,751
-3,950
-34% -$279K
WOOF
289
DELISTED
VCA Inc.
WOOF
$570K 0.15%
9,874
+4,668
+90% +$242K
JBL icon
290
Jabil
JBL
$33.7B
$565K 0.15%
29,334
-42,488
-59% -$857K
FLG
291
Flagstar Bank National Association
FLG
$6.13B
$564K 0.15%
11,828
-16,703
-59% -$774K
AMCX icon
292
AMC Global Media
AMCX
$430M
$560K 0.15%
8,631
-5,452
-39% -$373K
WBD icon
293
Warner Bros
WBD
$65.1B
$544K 0.14%
19,003
-4,521
-19% -$121K
CHRW icon
294
C.H. Robinson
CHRW
$24.2B
$538K 0.14%
+7,242
New +$497K
HIG icon
295
Hartford Financial Services
HIG
$39B
$538K 0.14%
11,679
+5,996
+106% +$252K
EVR icon
296
Evercore
EVR
$13B
$537K 0.14%
10,376
+8,021
+341% +$383K
BMS
297
DELISTED
Bemis
BMS
$533K 0.14%
10,286
+5,079
+98% +$245K
META icon
298
Meta Platforms (Facebook)
META
$1.54T
$531K 0.14%
4,651
+4,248
+1,054% +$448K
WST icon
299
West Pharmaceutical
WST
$25B
$526K 0.14%
7,584
+3,018
+66% +$182K
CTAS icon
300
Cintas
CTAS
$81.3B
$524K 0.14%
23,336
-4,656
-17% -$99.9K
10 11
12
13 14

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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 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.