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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
LSTR icon
326
Landstar System
LSTR
$7.06B
$800K 0.11%
9,342
-3,421
-27% -$290K
WLY icon
327
John Wiley & Sons Class A
WLY
$2.47B
$788K 0.11%
14,938
-3,827
-20% -$200K
ADI icon
328
Analog Devices
ADI
$185B
$783K 0.11%
10,059
-4,767
-32% -$379K
CPB icon
329
Campbell Soup
CPB
$6.38B
$781K 0.11%
14,971
+829
+6% +$46.9K
EME icon
330
Emcor
EME
$34.2B
$767K 0.11%
11,726
-13,936
-54% -$897K
ZION icon
331
Zions Bancorporation
ZION
$10.1B
$766K 0.11%
17,456
+4,469
+34% +$184K
A icon
332
Agilent Technologies
A
$39.5B
$765K 0.11%
12,892
+802
+7% +$45.7K
LAZ icon
333
Lazard
LAZ
$4.24B
$755K 0.11%
16,290
+12,273
+306% +$550K
ABT icon
334
Abbott
ABT
$175B
$753K 0.11%
15,487
-19,467
-56% -$881K
BWXT icon
335
BWX Technologies
BWXT
$16.2B
$753K 0.11%
15,438
-17,103
-53% -$829K
NUS icon
336
Nu Skin
NUS
$247M
$753K 0.11%
11,978
-15,438
-56% -$880K
BEN icon
337
Franklin Resources
BEN
$16.8B
$751K 0.11%
+16,778
New +$717K
MCK icon
338
McKesson
MCK
$96.5B
$744K 0.11%
4,520
+3,821
+547% +$579K
ORI icon
339
Old Republic International
ORI
$10.1B
$739K 0.11%
37,839
+2,893
+8% +$57.7K
EMN icon
340
Eastman Chemical
EMN
$7.77B
$737K 0.11%
8,770
+3,289
+60% +$265K
NDSN icon
341
Nordson
NDSN
$16.3B
$737K 0.11%
6,074
+5,307
+692% +$648K
MHK icon
342
Mohawk Industries
MHK
$6.71B
$736K 0.11%
+3,044
New +$718K
NSC icon
343
Norfolk Southern
NSC
$78.3B
$735K 0.11%
6,043
+3,932
+186% +$462K
MKSI icon
344
MKS Inc
MKSI
$23.3B
$734K 0.11%
10,908
-10,241
-48% -$776K
PWR icon
345
Quanta Services
PWR
$98.1B
$734K 0.11%
22,285
-10,762
-33% -$358K
AZPN
346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$732K 0.11%
13,242
-590
-4% -$32.6K
S
347
DELISTED
Sprint Corporation
S
$728K 0.1%
88,669
-44,121
-33% -$367K
AL
348
DELISTED
Air Lease Corp
AL
$722K 0.1%
19,321
-4,220
-18% -$158K
ODFL icon
349
Old Dominion Freight Line
ODFL
$48B
$717K 0.1%
22,596
+8,034
+55% +$236K
WAFD icon
350
WaFd
WAFD
$2.72B
$712K 0.1%
21,454
-7,995
-27% -$265K
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 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.