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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
Cap. Flow
+$31.8M
Cap. Flow %
7.66%
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
BAX icon
Baxter International
BAX
+$1.35M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PM icon
Philip Morris
PM
+$1.24M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.5M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.39M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
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
DD icon
326
DuPont de Nemours
DD
$18.6B
$512K 0.12%
4,066
+2,718
+202% +$358K
CMS icon
327
CMS Energy
CMS
$23.1B
$511K 0.12%
11,151
+3,062
+38% +$129K
ADM icon
328
Archer Daniels Midland
ADM
$41.4B
$510K 0.12%
11,894
+2,987
+34% +$119K
TEN
329
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$509K 0.12%
10,923
+10,602
+3,303% +$543K
MGA icon
330
Magna International
MGA
$17.9B
$508K 0.12%
14,496
+7,942
+121% +$320K
ROST icon
331
Ross Stores
ROST
$76.6B
$507K 0.12%
8,943
-1,076
-11% -$59.8K
AVT icon
332
Avnet
AVT
$7.33B
$505K 0.12%
12,459
-14,841
-54% -$619K
GPN icon
333
Global Payments
GPN
$22.1B
$498K 0.12%
6,970
-3,249
-32% -$240K
XRX icon
334
Xerox
XRX
$337M
$498K 0.12%
19,933
-13,007
-39% -$342K
WP
335
DELISTED
Worldpay, Inc.
WP
$495K 0.12%
8,745
+1,659
+23% +$89.7K
FHI icon
336
Federated Hermes
FHI
$4.4B
$493K 0.12%
+17,125
New +$524K
RF icon
337
Regions Financial
RF
$26.3B
$493K 0.12%
57,881
+55,072
+1,961% +$499K
RVTY icon
338
Revvity
RVTY
$12.3B
$493K 0.12%
+9,399
New +$494K
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$492K 0.12%
11,076
-603
-5% -$26.9K
URBN icon
340
Urban Outfitters
URBN
$5.99B
$489K 0.12%
17,781
+9,710
+120% +$279K
CME icon
341
CME Group
CME
$92.2B
$488K 0.12%
5,014
-4,109
-45% -$388K
BKH icon
342
Black Hills Corp
BKH
$5.73B
$483K 0.12%
7,667
-14,532
-65% -$876K
GG
343
DELISTED
Goldcorp Inc
GG
$478K 0.12%
+24,970
New +$443K
AXS icon
344
AXIS Capital
AXS
$8.59B
$477K 0.11%
8,668
-8,863
-51% -$481K
TXT icon
345
Textron
TXT
$16.6B
$477K 0.11%
13,040
+9,851
+309% +$375K
EG icon
346
Everest Group
EG
$15.2B
$474K 0.11%
2,593
-5,542
-68% -$1.02M
TPR icon
347
Tapestry
TPR
$28.8B
$472K 0.11%
11,588
+2,777
+32% +$109K
UGI icon
348
UGI
UGI
$8B
$470K 0.11%
10,394
-11,388
-52% -$480K
ACIW icon
349
ACI Worldwide
ACIW
$5.72B
$469K 0.11%
+24,037
New +$488K
DTE icon
350
DTE Energy
DTE
$31.1B
$469K 0.11%
5,564
-3,649
-40% -$282K
12 13
14
15 16

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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 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.