We are live on ! Find out more
GS

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
PRXL
301
DELISTED
Parexel International Corp
PRXL
$524K 0.14%
8,350
-168
-2% -$10.4K
ISIL
302
DELISTED
Intersil Corp
ISIL
$522K 0.14%
+39,066
New +$489K
GGG icon
303
Graco
GGG
$12.9B
$520K 0.14%
+18,591
New +$464K
LLY icon
304
Eli Lilly
LLY
$1.07T
$516K 0.14%
7,172
-5,921
-45% -$448K
WHR icon
305
Whirlpool
WHR
$2.36B
$515K 0.14%
+2,857
New +$426K
HOLX
306
DELISTED
Hologic
HOLX
$514K 0.14%
14,890
+6,289
+73% +$219K
EHC icon
307
Encompass Health
EHC
$11.4B
$513K 0.14%
17,133
-3,155
-16% -$87.1K
PNK
308
DELISTED
Pinnacle Entertainment Inc.
PNK
$513K 0.14%
14,618
-23,248
-61% -$701K
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.24B
$507K 0.13%
7,513
-4,136
-36% -$234K
TAP icon
310
Molson Coors Class B
TAP
$7.65B
$503K 0.13%
+5,226
New +$466K
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
$503K 0.13%
19,451
+1,881
+11% +$50K
WAFD icon
312
WaFd
WAFD
$2.71B
$500K 0.13%
22,077
-19,836
-47% -$430K
DKS icon
313
Dick's Sporting Goods
DKS
$18.3B
$493K 0.13%
10,547
-3,755
-26% -$153K
FNFG
314
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$493K 0.13%
50,967
-20,373
-29% -$197K
NUS icon
315
Nu Skin
NUS
$245M
$492K 0.13%
12,872
+2,377
+23% +$78.6K
AIZ icon
316
Assurant
AIZ
$13.7B
$490K 0.13%
6,349
-2,955
-32% -$224K
FLR icon
317
Fluor
FLR
$7.29B
$487K 0.13%
9,066
+1,355
+18% +$63.7K
CTSH icon
318
Cognizant
CTSH
$21B
$478K 0.13%
7,625
-3,979
-34% -$231K
MASI
319
DELISTED
Masimo
MASI
$472K 0.12%
11,290
-6,898
-38% -$259K
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$470K 0.12%
+20,523
New +$503K
DUK icon
321
Duke Energy
DUK
$102B
$458K 0.12%
+5,677
New +$430K
THS
322
DELISTED
Treehouse Foods
THS
$457K 0.12%
+5,273
New +$421K
SR icon
323
Spire
SR
$4.97B
$456K 0.12%
+6,738
New +$429K
OA
324
DELISTED
Orbital ATK, Inc.
OA
$456K 0.12%
5,247
-772
-13% -$65.5K
ANSS
325
DELISTED
Ansys
ANSS
$452K 0.12%
5,052
+231
+5% +$19.9K
11 12
13
14 15

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.