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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
+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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$452K 0.12%
12,788
-13,462
-51% -$391K
AAL icon
327
American Airlines Group
AAL
$9.26B
$449K 0.12%
+10,942
New +$440K
MMM icon
328
3M
MMM
$87.9B
$449K 0.12%
3,224
+2,102
+187% +$270K
MUSA icon
329
Murphy USA
MUSA
$11.5B
$447K 0.12%
7,268
+4,000
+122% +$246K
SYF icon
330
Synchrony
SYF
$23.6B
$447K 0.12%
15,607
-17,514
-53% -$486K
WLY icon
331
John Wiley & Sons Class A
WLY
$2.49B
$446K 0.12%
9,122
-5,572
-38% -$243K
BYD icon
332
Boyd Gaming
BYD
$6.43B
$438K 0.12%
21,188
-17,801
-46% -$315K
ITW icon
333
Illinois Tool Works
ITW
$80.9B
$438K 0.12%
+4,271
New +$395K
RTX icon
334
RTX Corp
RTX
$287B
$437K 0.12%
+6,944
New +$403K
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
$435K 0.11%
11,885
+2
+0% +$72
CHMT
336
DELISTED
Chemtura Corporation
CHMT
$433K 0.11%
16,392
-14,243
-46% -$364K
AZPN
337
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$432K 0.11%
11,966
-11,780
-50% -$425K
FISV
338
Fiserv Inc
FISV
$27.1B
$429K 0.11%
8,360
+2,166
+35% +$103K
GL icon
339
Globe Life
GL
$13.5B
$428K 0.11%
7,900
-739
-9% -$39.4K
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.07T
$427K 0.11%
2
-1
-33% -$200K
FSK icon
341
FS KKR Capital
FSK
$2.97B
$416K 0.11%
11,339
+7,813
+222% +$264K
WERN icon
342
Werner Enterprises
WERN
$2.56B
$414K 0.11%
15,245
-1,678
-10% -$42.6K
CHD icon
343
Church & Dwight Co
CHD
$23.1B
$412K 0.11%
8,944
+8,662
+3,072% +$378K
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
$412K 0.11%
10,050
+5,722
+132% +$218K
UAL icon
345
United Airlines
UAL
$38B
$411K 0.11%
6,862
-406
-6% -$21.6K
PBH icon
346
Prestige Consumer Healthcare
PBH
$2.36B
$409K 0.11%
+7,666
New +$378K
TDC icon
347
Teradata
TDC
$2.64B
$403K 0.11%
15,366
-14,660
-49% -$363K
PBI icon
348
Pitney Bowes
PBI
$2.42B
$400K 0.11%
18,555
-14,086
-43% -$268K
SNA icon
349
Snap-on
SNA
$20.6B
$399K 0.11%
2,541
-158
-6% -$24.2K
IDXX icon
350
Idexx Laboratories
IDXX
$42.5B
$397K 0.1%
+5,066
New +$365K
12 13
14
15 16

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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.