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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$66.8B
| $573K | 0.14% |
8,197
+2,550
| +45% | +$171K |
|
302
Trustmark
TRMK
$2.73B
| $570K | 0.14% |
22,921
+16,734
| +270% | +$403K |
|
303
Nucor
NUE
$56.3B
| $569K | 0.14% |
+11,507
| New | +$561K |
|
304
Myriad Genetics
MYGN
$530M
| $568K | 0.14% |
18,552
-637
| -3% | -$22.1K |
|
305
Norfolk Southern
NSC
$79.2B
| $560K | 0.13% |
6,581
+6,226
| +1,754% | +$529K |
|
306
Quanta Services
PWR
$94.1B
| $560K | 0.13% |
24,203
-1,998
| -8% | -$46.2K |
|
307
WaFd
WAFD
$2.72B
| $560K | 0.13% |
23,076
+999
| +5% | +$24K |
|
308
Sprouts Farmers Market
SFM
$7.04B
| $557K | 0.13% |
+24,307
| New | +$622K |
|
|
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $556K | 0.13% |
17,042
+4,254
| +33% | +$144K |
|
310
Corning
GLW
$126B
| $546K | 0.13% |
26,653
-17,274
| -39% | -$346K |
|
311
Curtiss-Wright
CW
$27.5B
| $543K | 0.13% |
+6,449
| New | +$519K |
|
312
Darling Ingredients
DAR
$9.89B
| $541K | 0.13% |
36,301
+27,035
| +292% | +$391K |
|
|
FNFG
313
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $533K | 0.13% |
54,679
+3,712
| +7% | +$38.2K |
|
314
Ford
F
$56.9B
| $531K | 0.13% |
42,213
+17,508
| +71% | +$231K |
|
315
Korn Ferry
KFY
$4B
| $531K | 0.13% |
25,642
-20,341
| -44% | -$557K |
|
|
INXN
316
DELISTED
Interxion Holding N.V.
INXN
| $530K | 0.13% |
14,383
+6,086
| +73% | +$216K |
|
317
Cardinal Health
CAH
$53.3B
| $527K | 0.13% |
6,755
-3,308
| -33% | -$264K |
|
318
Oshkosh
OSK
$9.69B
| $525K | 0.13% |
+11,005
| New | +$488K |
|
|
BMS
319
DELISTED
Bemis
BMS
| $525K | 0.13% |
10,195
-91
| -0.9% | -$4.6K |
|
320
Allegiant Air
ALGT
$2.62B
| $523K | 0.13% |
3,451
+1,668
| +94% | +$257K |
|
|
AAN.A
321
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $521K | 0.13% |
23,795
+11,104
| +87% | +$243K |
|
322
Packaging Corp of America
PKG
$22.5B
| $519K | 0.13% |
+7,754
| New | +$506K |
|
323
Ralph Lauren
RL
$22.2B
| $519K | 0.13% |
5,791
+1,952
| +51% | +$181K |
|
324
Keysight
KEYS
$54.1B
| $518K | 0.12% |
+17,807
| New | +$504K |
|
325
NetApp
NTAP
$32.8B
| $513K | 0.12% |
20,858
+11,933
| +134% | +$294K |
|
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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.