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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
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
General Motors
GM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.5M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.52B
| $469K | 0.11% |
9,179
+9,087
| +9,877% | +$447K |
|
352
NorthWestern Energy
NWE
$4.48B
| $464K | 0.11% |
+7,362
| New | +$436K |
|
|
WCG
353
DELISTED
Wellcare Health Plans, Inc.
WCG
| $464K | 0.11% |
4,323
+3,663
| +555% | +$358K |
|
354
Eversource Energy
ES
$28.2B
| $461K | 0.11% |
7,696
+4,078
| +113% | +$231K |
|
|
SCS
355
DELISTED
Steelcase
SCS
| $458K | 0.11% |
33,733
+10,570
| +46% | +$160K |
|
356
Synchrony
SYF
$23.7B
| $453K | 0.11% |
17,929
+2,322
| +15% | +$67.6K |
|
357
Usana Health Sciences
USNA
$394M
| $451K | 0.11% |
8,092
+2,276
| +39% | +$137K |
|
358
Dick's Sporting Goods
DKS
$18.4B
| $449K | 0.11% |
9,971
-576
| -5% | -$25.1K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $438K | 0.11% |
4,829
+2,301
| +91% | +$195K |
|
|
B
360
Barrick Mining
B
$62.2B
| $437K | 0.11% |
20,457
+13,233
| +183% | +$236K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.07T
| $434K | 0.1% |
2
| – | – |
|
|
SNCR
362
DELISTED
Synchronoss Technologies
SNCR
| $433K | 0.1% |
+1,509
| New | +$456K |
|
363
Rockwell Automation
ROK
$51.4B
| $432K | 0.1% |
3,766
+1,597
| +74% | +$183K |
|
364
United Natural Foods
UNFI
$3.01B
| $428K | 0.1% |
+9,145
| New | +$351K |
|
|
WSTC
365
DELISTED
West Corporation
WSTC
| $427K | 0.1% |
21,718
+7,108
| +49% | +$153K |
|
366
Jacobs Solutions
J
$15.9B
| $423K | 0.1% |
+10,279
| New | +$405K |
|
|
DST
367
DELISTED
DST Systems Inc.
DST
| $422K | 0.1% |
7,256
-18,618
| -72% | -$1.09M |
|
368
Cigna
CI
$76.6B
| $420K | 0.1% |
3,281
+2,666
| +433% | +$352K |
|
369
Robert Half
RHI
$3.61B
| $417K | 0.1% |
10,931
+5,617
| +106% | +$230K |
|
370
Agnico Eagle Mines
AEM
$72.6B
| $416K | 0.1% |
+7,782
| New | +$354K |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $412K | 0.1% |
8,610
-5,624
| -40% | -$259K |
|
|
HF
372
DELISTED
HFF Inc.
HF
| $409K | 0.1% |
14,149
+13,881
| +5,179% | +$417K |
|
373
Newell Brands
NWL
$2.16B
| $407K | 0.1% |
+8,387
| New | +$392K |
|
|
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
| $407K | 0.1% |
9,065
+3,715
| +69% | +$165K |
|
375
Kinross Gold
KGC
$28.5B
| $403K | 0.1% |
82,438
-20,784
| -20% | -$99.2K |
|
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PAAMCP
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SD
DG
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.