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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
LPX icon
301
Louisiana-Pacific
LPX
$4.77B
$670K 0.13%
26,984
-10,512
-28% -$232K
TFX icon
302
Teleflex
TFX
$5.86B
$666K 0.13%
+3,439
New +$619K
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
$666K 0.13%
17,384
-9,818
-36% -$369K
IT icon
304
Gartner
IT
$11.8B
$665K 0.13%
6,156
+3,999
+185% +$412K
PEP icon
305
PepsiCo
PEP
$188B
$665K 0.13%
5,942
+3,087
+108% +$331K
SLGN icon
306
Silgan Holdings
SLGN
$4.35B
$664K 0.13%
+22,368
New +$655K
EXPD icon
307
Expeditors International
EXPD
$24.5B
$662K 0.13%
+11,724
New +$643K
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
$662K 0.13%
+14,728
New +$645K
UHS icon
309
Universal Health Services
UHS
$10B
$660K 0.13%
5,307
+3,665
+223% +$433K
ROP icon
310
Roper Technologies
ROP
$40.3B
$658K 0.13%
+3,185
New +$639K
GL icon
311
Globe Life
GL
$13.4B
$654K 0.13%
8,493
+2,225
+35% +$169K
POST icon
312
Post Holdings
POST
$3.84B
$653K 0.13%
11,405
+3,606
+46% +$199K
PRU icon
313
Prudential Financial
PRU
$42.1B
$652K 0.13%
6,111
+4,321
+241% +$466K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$651K 0.13%
12,180
-2,660
-18% -$142K
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
$648K 0.13%
15,766
+14,696
+1,373% +$621K
RCL icon
316
Royal Caribbean
RCL
$70.9B
$647K 0.13%
+6,595
New +$617K
GM icon
317
General Motors
GM
$77B
$643K 0.13%
18,181
– –
VMI icon
318
Valmont Industries
VMI
$9.29B
$640K 0.13%
+4,115
New +$608K
A icon
319
Agilent Technologies
A
$42.5B
$639K 0.13%
12,090
-3,973
-25% -$201K
SCS
320
DELISTED
Steelcase
SCS
$639K 0.13%
+38,133
New +$630K
RTN
321
DELISTED
Raytheon Company
RTN
$638K 0.13%
4,182
+309
+8% +$46.5K
AEE icon
322
Ameren
AEE
$29.5B
$631K 0.12%
11,556
+1,584
+16% +$84.8K
NATI
323
DELISTED
National Instruments Corp
NATI
$627K 0.12%
+19,265
New +$613K
WGL
324
DELISTED
Wgl Holdings
WGL
$627K 0.12%
+7,597
New +$618K
ABBV icon
325
AbbVie
ABBV
$453B
$624K 0.12%
9,575
+329
+4% +$20.7K
11 12
13
14 15

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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.