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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
LH icon
276
Labcorp
LH
$26.5B
$737K 0.14%
5,983
+366
+7% +$43.3K
MAR icon
277
Marriott International
MAR
$87.8B
$733K 0.14%
7,783
+1,877
+32% +$163K
ENTG icon
278
Entegris
ENTG
$21.2B
$728K 0.14%
31,090
+10,126
+48% +$209K
GD icon
279
General Dynamics
GD
$97.2B
$726K 0.14%
3,877
+2,143
+124% +$396K
AXE
280
DELISTED
Anixter International Inc
AXE
$725K 0.14%
9,141
+6,843
+298% +$558K
BA icon
281
Boeing
BA
$168B
$718K 0.14%
+4,061
New +$692K
ORI icon
282
Old Republic International
ORI
$10B
$716K 0.14%
34,946
-843
-2% -$17K
RF icon
283
Regions Financial
RF
$25.9B
$716K 0.14%
49,301
-12,728
-21% -$188K
RDN icon
284
Radian Group
RDN
$4.85B
$715K 0.14%
39,824
+18,972
+91% +$351K
TGNA
285
DELISTED
TEGNA Inc
TGNA
$711K 0.14%
+43,378
New +$667K
DORM icon
286
Dorman Products
DORM
$3.9B
$707K 0.14%
8,608
-1,345
-14% -$99.9K
AAN.A
287
DELISTED
The Aaron's Company Inc Class A
AAN.A
$707K 0.14%
23,784
-4,781
-17% -$142K
LNC icon
288
Lincoln National
LNC
$8.71B
$706K 0.14%
10,794
+10,315
+2,153% +$705K
PCAR icon
289
PACCAR
PCAR
$65.6B
$700K 0.14%
15,633
+10,774
+222% +$485K
NSM
290
DELISTED
Nationstar Mortgage Holdings
NSM
$700K 0.14%
44,397
+8,968
+25% +$159K
F icon
291
Ford
F
$58.3B
$697K 0.14%
+59,875
New +$744K
ON icon
292
ON Semiconductor
ON
$29B
$697K 0.14%
45,018
-28,727
-39% -$416K
AVY icon
293
Avery Dennison
AVY
$13.3B
$693K 0.14%
8,602
+2,791
+48% +$217K
PRAA icon
294
PRA Group
PRAA
$716M
$688K 0.14%
+20,744
New +$779K
BGS icon
295
B&G Foods
BGS
$267M
$687K 0.13%
17,071
-214
-1% -$9.3K
ETN icon
296
Eaton
ETN
$160B
$682K 0.13%
9,195
-784
-8% -$55.7K
VRSN icon
297
VeriSign
VRSN
$26.4B
$680K 0.13%
7,809
+1,061
+16% +$88.2K
VZ icon
298
Verizon
VZ
$208B
$677K 0.13%
13,897
-9,144
-40% -$459K
AEO icon
299
American Eagle Outfitters
AEO
$2.91B
$672K 0.13%
47,893
-3,818
-7% -$56.7K
LVS icon
300
Las Vegas Sands
LVS
$28.7B
$672K 0.13%
11,780
-8,621
-42% -$469K
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 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.