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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
+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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$9.53B
| $631K | 0.15% |
94,992
+18,372
| +24% | +$134K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $629K | 0.15% |
13,641
-9,784
| -42% | -$447K |
|
|
WGL
278
DELISTED
Wgl Holdings
WGL
| $629K | 0.15% |
8,879
-1,297
| -13% | -$87.9K |
|
279
Newmont
NEM
$98.8B
| $627K | 0.15% |
16,017
+2,880
| +22% | +$95.3K |
|
280
FS KKR Capital
FSK
$2.97B
| $626K | 0.15% |
17,290
+5,951
| +52% | +$215K |
|
281
Goodyear
GT
$2.07B
| $625K | 0.15% |
24,363
+4,371
| +22% | +$125K |
|
282
Bio-Techne
TECH
$11.2B
| $620K | 0.15% |
+22,008
| New | +$566K |
|
283
HNI Corp
HNI
$3.02B
| $616K | 0.15% |
+13,246
| New | +$581K |
|
284
ManpowerGroup
MAN
$2.39B
| $616K | 0.15% |
9,573
-1,563
| -14% | -$121K |
|
285
Synopsys
SNPS
$71.5B
| $610K | 0.15% |
11,282
-6,433
| -36% | -$323K |
|
286
KBR
KBR
$4.72B
| $609K | 0.15% |
45,960
+25,715
| +127% | +$371K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.15% |
14,786
+7,715
| +109% | +$315K |
|
288
Terex
TEX
$7.93B
| $606K | 0.15% |
+29,832
| New | +$682K |
|
289
Dillards
DDS
$8.89B
| $605K | 0.15% |
9,990
-154
| -2% | -$10.1K |
|
290
Dorman Products
DORM
$3.98B
| $601K | 0.14% |
10,515
-783
| -7% | -$42.1K |
|
291
West Pharmaceutical
WST
$23.5B
| $597K | 0.14% |
7,868
+284
| +4% | +$20.7K |
|
292
Lam Research
LRCX
$378B
| $595K | 0.14% |
70,750
-14,650
| -17% | -$118K |
|
293
Sinclair Inc
SBGI
$981M
| $593K | 0.14% |
19,845
+579
| +3% | +$18.1K |
|
|
TGNA
294
DELISTED
TEGNA Inc
TGNA
| $592K | 0.14% |
39,891
-28,729
| -42% | -$420K |
|
295
Capitol Federal Financial
CFFN
$1.08B
| $590K | 0.14% |
42,277
-24,001
| -36% | -$320K |
|
296
Encompass Health
EHC
$11.2B
| $580K | 0.14% |
18,786
+1,653
| +10% | +$51.7K |
|
297
Kohl's
KSS
$2.05B
| $580K | 0.14% |
15,301
+1,914
| +14% | +$76.1K |
|
298
TD Synnex
SNX
$19.3B
| $579K | 0.14% |
12,216
-314
| -3% | -$13.8K |
|
299
Centene
CNC
$31.1B
| $578K | 0.14% |
16,208
-9,340
| -37% | -$293K |
|
|
AXE
300
DELISTED
Anixter International Inc
AXE
| $574K | 0.14% |
10,771
+8,940
| +488% | +$512K |
|
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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.