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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
TXN icon
276
Texas Instruments
TXN
$260B
$1.04M 0.15%
13,498
-1,613
-11% -$129K
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.59B
$1.04M 0.15%
+19,081
New +$985K
CCK icon
278
Crown Holdings
CCK
$12.5B
$1.03M 0.15%
17,290
+6,408
+59% +$362K
LVS icon
279
Las Vegas Sands
LVS
$30.5B
$1.03M 0.15%
16,084
+4,304
+37% +$258K
MTG icon
280
MGIC Investment
MTG
$6.12B
$1.02M 0.15%
91,292
-2,935
-3% -$31.6K
TJX icon
281
TJX Companies
TJX
$170B
$1.02M 0.15%
28,266
+4,314
+18% +$163K
KFY icon
282
Korn Ferry
KFY
$3.96B
$1.02M 0.15%
+29,450
New +$957K
DKS icon
283
Dick's Sporting Goods
DKS
$18.3B
$1.01M 0.15%
25,476
+3,153
+14% +$142K
RF icon
284
Regions Financial
RF
$26.2B
$1.01M 0.15%
69,202
+19,901
+40% +$280K
EXPD icon
285
Expeditors International
EXPD
$23B
$1.01M 0.15%
17,909
+6,185
+53% +$340K
MTD icon
286
Mettler-Toledo International
MTD
$26.9B
$1.01M 0.15%
+1,720
New +$942K
BIIB icon
287
Biogen
BIIB
$29.6B
$999K 0.14%
3,681
-257
-7% -$68K
MTZ icon
288
MasTec
MTZ
$28.4B
$996K 0.14%
22,051
-3,508
-14% -$152K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$996K 0.14%
9,653
+7,771
+413% +$748K
AOS icon
290
A.O. Smith
AOS
$8.2B
$995K 0.14%
17,671
+1,202
+7% +$64.9K
BF.B icon
291
Brown-Forman Class B
BF.B
$11.8B
$984K 0.14%
+31,627
New +$993K
UNFI icon
292
United Natural Foods
UNFI
$2.94B
$978K 0.14%
26,649
+8,589
+48% +$345K
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
$974K 0.14%
+27,542
New +$1M
TXRH icon
294
Texas Roadhouse
TXRH
$12.5B
$970K 0.14%
19,039
+12,789
+205% +$617K
MELI icon
295
Mercado Libre
MELI
$91.2B
$969K 0.14%
3,862
-626
-14% -$161K
CNK icon
296
Cinemark Holdings
CNK
$3.82B
$944K 0.14%
24,301
+13,697
+129% +$567K
SNA icon
297
Snap-on
SNA
$20.5B
$941K 0.14%
5,956
+5,114
+607% +$837K
BWP
298
DELISTED
Boardwalk Pipeline Partners
BWP
$927K 0.13%
51,467
+28,886
+128% +$520K
PARA
299
DELISTED
Paramount Global Class B
PARA
$920K 0.13%
14,421
+7,967
+123% +$510K
SCG
300
DELISTED
Scana
SCG
$919K 0.13%
13,712
+2,237
+19% +$150K
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 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.