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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
PVTB
351
DELISTED
PrivateBancorp Inc
PVTB
$530K 0.1%
8,933
+4,641
+108% +$260K
NFLX icon
352
Netflix
NFLX
$326B
$529K 0.1%
35,790
+21,470
+150% +$301K
NUE icon
353
Nucor
NUE
$59.2B
$520K 0.1%
8,707
+4,365
+101% +$267K
CGNX icon
354
Cognex
CGNX
$10.5B
$519K 0.1%
12,376
-9,714
-44% -$355K
GXP
355
DELISTED
Great Plains Energy Incorporated
GXP
$515K 0.1%
17,610
+8,813
+100% +$247K
SBGI icon
356
Sinclair Inc
SBGI
$999M
$512K 0.1%
+12,654
New +$466K
BR icon
357
Broadridge
BR
$19.7B
$508K 0.1%
7,479
-6,246
-46% -$423K
CRUS icon
358
Cirrus Logic
CRUS
$5.67B
$507K 0.1%
8,348
-7,347
-47% -$418K
MS icon
359
Morgan Stanley
MS
$342B
$507K 0.1%
11,825
-9,030
-43% -$401K
PNRA
360
DELISTED
Panera Bread Co
PNRA
$505K 0.1%
1,929
+926
+92% +$210K
MOG.A icon
361
Moog Inc Class A
MOG.A
$11.8B
$504K 0.1%
7,481
+6,265
+515% +$414K
LEN icon
362
Lennar Class A
LEN
$20.1B
$502K 0.1%
10,298
+7,124
+224% +$323K
HUBB icon
363
Hubbell
HUBB
$24.3B
$500K 0.1%
4,161
+3,562
+595% +$428K
VRSK icon
364
Verisk Analytics
VRSK
$24.2B
$496K 0.1%
6,109
+3,008
+97% +$247K
SWK icon
365
Stanley Black & Decker
SWK
$14.7B
$490K 0.1%
3,685
-5,928
-62% -$744K
OKS
366
DELISTED
Oneok Partners LP
OKS
$488K 0.1%
9,042
+6,894
+321% +$344K
TRV icon
367
Travelers Companies
TRV
$77B
$486K 0.1%
4,028
+1,407
+54% +$169K
ABM icon
368
ABM Industries
ABM
$2.76B
$481K 0.09%
+11,031
New +$456K
DBI icon
369
Designer Brands
DBI
$267M
$481K 0.09%
23,268
+3,754
+19% +$77.9K
STI
370
DELISTED
SunTrust Banks, Inc.
STI
$478K 0.09%
8,637
-4,057
-32% -$232K
PRXL
371
DELISTED
Parexel International Corp
PRXL
$477K 0.09%
+7,552
New +$499K
SWFT
372
DELISTED
Swift Transportation Company
SWFT
$477K 0.09%
23,235
+4,171
+22% +$92.9K
VWR
373
DELISTED
VWR Corporation
VWR
$475K 0.09%
+16,860
New +$450K
SHOO icon
374
Steven Madden
SHOO
$3.2B
$474K 0.09%
+18,429
New +$448K
USG
375
DELISTED
Usg
USG
$473K 0.09%
+14,875
New +$473K
13 14
15
16 17

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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.