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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
CG icon
301
Carlyle Group
CG
$16B
$914K 0.13%
46,291
+25,136
+119% +$443K
HWC icon
302
Hancock Whitney
HWC
$6.09B
$909K 0.13%
18,555
+1,934
+12% +$91.1K
KEY icon
303
KeyCorp
KEY
$24.4B
$904K 0.13%
48,227
+34,758
+258% +$629K
TGT icon
304
Target
TGT
$61.1B
$901K 0.13%
+17,229
New +$941K
SWKS icon
305
Skyworks Solutions
SWKS
$9.1B
$900K 0.13%
9,385
+7,260
+342% +$745K
LPLA icon
306
LPL Financial
LPLA
$25.9B
$888K 0.13%
20,918
+20,099
+2,454% +$816K
CHD icon
307
Church & Dwight Co
CHD
$22.8B
$881K 0.13%
16,983
+2,082
+14% +$106K
GL icon
308
Globe Life
GL
$13.3B
$880K 0.13%
11,505
+3,012
+35% +$229K
TRN icon
309
Trinity Industries
TRN
$2.92B
$876K 0.13%
43,399
+3,512
+9% +$67.4K
BKI
310
DELISTED
Black Knight, Inc. Common Stock
BKI
$867K 0.12%
21,176
+3,792
+22% +$150K
KGC icon
311
Kinross Gold
KGC
$28.3B
$864K 0.12%
212,405
+146,952
+225% +$585K
ETR icon
312
Entergy
ETR
$54B
$854K 0.12%
+22,244
New +$861K
CL icon
313
Colgate-Palmolive
CL
$72.1B
$851K 0.12%
11,480
+10,787
+1,557% +$801K
CMA
314
DELISTED
Comerica
CMA
$850K 0.12%
11,604
+8,091
+230% +$568K
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$846K 0.12%
+232,543
New +$763K
HUN icon
316
Huntsman Corp
HUN
$2.25B
$841K 0.12%
+32,549
New +$806K
CXT icon
317
Crane NXT
CXT
$3B
$836K 0.12%
30,336
+8,735
+40% +$236K
XPO icon
318
XPO
XPO
$25.1B
$834K 0.12%
+37,302
New +$698K
FDX icon
319
FedEx
FDX
$74.7B
$826K 0.12%
3,802
-2,440
-39% -$482K
PEG icon
320
Public Service Enterprise Group
PEG
$39.8B
$825K 0.12%
19,189
-8,824
-31% -$390K
LYB icon
321
LyondellBasell Industries
LYB
$19.9B
$823K 0.12%
9,758
+3,073
+46% +$255K
STZ icon
322
Constellation Brands
STZ
$22.1B
$811K 0.12%
+4,186
New +$745K
XL
323
DELISTED
XL Group Ltd.
XL
$807K 0.12%
+18,418
New +$776K
SHOO icon
324
Steven Madden
SHOO
$3.08B
$806K 0.12%
30,251
+11,822
+64% +$300K
LII icon
325
Lennox International
LII
$18.7B
$802K 0.12%
4,368
-82
-2% -$14.3K
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 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.