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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
SSTK icon
276
Shutterstock
SSTK
$208M
$642K 0.15%
13,518
+5,971
+79% +$319K
NSM
277
DELISTED
Nationstar Mortgage Holdings
NSM
$640K 0.15%
+35,429
New +$584K
TEN
278
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$634K 0.15%
10,144
+1,016
+11% +$59.5K
GM icon
279
General Motors
GM
$75.2B
$633K 0.15%
18,181
-2,934
-14% -$98.6K
JACK icon
280
Jack in the Box
JACK
$275M
$632K 0.15%
5,657
+707
+14% +$72.2K
PNW icon
281
Pinnacle West Capital
PNW
$12.9B
$623K 0.15%
7,986
-7,463
-48% -$560K
LH icon
282
Labcorp
LH
$24.4B
$620K 0.15%
5,617
– –
ROK icon
283
Rockwell Automation
ROK
$51.3B
$615K 0.15%
4,573
-2,263
-33% -$289K
GIS icon
284
General Mills
GIS
$19.1B
$613K 0.14%
9,930
-5,075
-34% -$314K
PZZA icon
285
Papa John's
PZZA
$996M
$608K 0.14%
7,103
+1,829
+35% +$152K
CMI icon
286
Cummins
CMI
$91.4B
$607K 0.14%
4,443
+657
+17% +$87.9K
VEEV icon
287
Veeva Systems
VEEV
$29.9B
$605K 0.14%
14,870
+2,011
+16% +$82.1K
CTSH icon
288
Cognizant
CTSH
$21B
$604K 0.14%
10,788
-3,008
-22% -$161K
BLMN icon
289
Bloomin' Brands
BLMN
$684M
$599K 0.14%
33,206
-832
-2% -$15.1K
POLY
290
DELISTED
Plantronics, Inc.
POLY
$592K 0.14%
10,813
+747
+7% +$39.1K
ELV icon
291
Elevance Health
ELV
$82B
$590K 0.14%
4,103
-2,094
-34% -$280K
POOL icon
292
Pool Corp
POOL
$6.52B
$588K 0.14%
5,635
-915
-14% -$90.3K
GRUB
293
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$587K 0.14%
7,806
+7,389
+1,772% +$570K
B
294
Barrick Mining
B
$62.3B
$586K 0.14%
36,699
-8,734
-19% -$138K
DAN icon
295
Dana Inc
DAN
$2.96B
$584K 0.14%
+30,762
New +$515K
CL icon
296
Colgate-Palmolive
CL
$72.7B
$582K 0.14%
8,894
-6,150
-41% -$422K
ABBV icon
297
AbbVie
ABBV
$458B
$579K 0.14%
9,246
+1,003
+12% +$61.2K
CME icon
298
CME Group
CME
$91.3B
$577K 0.14%
4,998
-2,800
-36% -$312K
WLK icon
299
Westlake Corp
WLK
$9.42B
$574K 0.14%
10,247
– –
BWP
300
DELISTED
Boardwalk Pipeline Partners
BWP
$573K 0.14%
33,031
+821
+3% +$14K
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 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.