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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
GT icon
326
Goodyear
GT
$1.8B
$622K 0.12%
17,269
+1,479
+9% +$50.2K
TTC icon
327
Toro Company
TTC
$8.83B
$619K 0.12%
9,915
+6,254
+171% +$373K
AYR
328
DELISTED
Aircastle Ltd
AYR
$619K 0.12%
25,638
+5,037
+24% +$117K
NFG icon
329
National Fuel Gas
NFG
$7.92B
$613K 0.12%
10,278
+6,413
+166% +$378K
LUMN icon
330
Lumen
LUMN
$6.98B
$612K 0.12%
25,986
+11,801
+83% +$288K
VLO icon
331
Valero Energy
VLO
$107B
$612K 0.12%
9,230
+2,131
+30% +$143K
WDC icon
332
Western Digital
WDC
$169B
$612K 0.12%
9,814
-3,294
-25% -$189K
LYB icon
333
LyondellBasell Industries
LYB
$20.5B
$610K 0.12%
6,685
+5,895
+746% +$538K
J icon
334
Jacobs Solutions
J
$17.1B
$600K 0.12%
+13,117
New +$620K
OSK icon
335
Oshkosh
OSK
$9.7B
$591K 0.12%
+8,617
New +$592K
RS icon
336
Reliance Steel & Aluminium
RS
$20.4B
$584K 0.11%
7,293
+1,845
+34% +$151K
CCK icon
337
Crown Holdings
CCK
$12.5B
$576K 0.11%
10,882
+4,432
+69% +$237K
ITW icon
338
Illinois Tool Works
ITW
$76.9B
$576K 0.11%
4,350
-4,174
-49% -$540K
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$569K 0.11%
+17,567
New +$537K
AFG icon
340
American Financial Group
AFG
$11.8B
$568K 0.11%
5,953
+1,887
+46% +$173K
CXT icon
341
Crane NXT
CXT
$2.88B
$561K 0.11%
21,601
-20,787
-49% -$532K
HD icon
342
Home Depot
HD
$320B
$547K 0.11%
3,723
+2,502
+205% +$355K
ZION icon
343
Zions Bancorporation
ZION
$10.1B
$545K 0.11%
12,987
+2,344
+22% +$102K
NXST icon
344
Nexstar Media Group
NXST
$5.45B
$542K 0.11%
+7,721
New +$517K
DY icon
345
Dycom Industries
DY
$9.06B
$541K 0.11%
5,823
+1,766
+44% +$150K
ALSN icon
346
Allison Transmission
ALSN
$10.8B
$536K 0.11%
14,874
-14,687
-50% -$523K
CFG icon
347
Citizens Financial Group
CFG
$29.8B
$536K 0.11%
15,505
-7,979
-34% -$291K
LYV icon
348
Live Nation Entertainment
LYV
$40.4B
$532K 0.1%
17,505
+2,185
+14% +$62.5K
VEEV icon
349
Veeva Systems
VEEV
$44.5B
$532K 0.1%
10,373
-4,497
-30% -$202K
AXP icon
350
American Express
AXP
$220B
$530K 0.1%
+6,698
New +$524K
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 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.