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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
AYR
351
DELISTED
Aircastle Ltd
AYR
$712K 0.1%
32,758
+7,120
+28% +$160K
CAG icon
352
Conagra Brands
CAG
$6.88B
$711K 0.1%
19,878
+10,614
+115% +$411K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$106B
$710K 0.1%
+17,508
New +$707K
VVC
354
DELISTED
Vectren Corporation
VVC
$710K 0.1%
12,157
+10,265
+543% +$616K
SHW icon
355
Sherwin-Williams
SHW
$76.6B
$705K 0.1%
6,030
+5,724
+1,871% +$640K
WHR icon
356
Whirlpool
WHR
$2.31B
$703K 0.1%
3,671
+3,323
+955% +$608K
EIX icon
357
Edison International
EIX
$30.6B
$698K 0.1%
8,924
+6,064
+212% +$486K
EL icon
358
Estee Lauder
EL
$28.9B
$694K 0.1%
7,231
+4,535
+168% +$416K
RL icon
359
Ralph Lauren
RL
$22.1B
$689K 0.1%
+9,336
New +$700K
USG
360
DELISTED
Usg
USG
$689K 0.1%
23,730
+8,855
+60% +$264K
TXT icon
361
Textron
TXT
$16.2B
$678K 0.1%
14,399
+9,520
+195% +$448K
OSK icon
362
Oshkosh
OSK
$9.48B
$672K 0.1%
9,762
+1,145
+13% +$77.1K
CVS icon
363
CVS Health
CVS
$136B
$664K 0.1%
+8,254
New +$652K
GEN icon
364
Gen Digital
GEN
$15.1B
$658K 0.09%
23,300
-26,584
-53% -$804K
OGE icon
365
OGE Energy
OGE
$10.2B
$657K 0.09%
18,894
-14,305
-43% -$500K
BIO icon
366
Bio-Rad Laboratories Class A
BIO
$8.47B
$655K 0.09%
2,894
+2,624
+972% +$572K
XLNX
367
DELISTED
Xilinx Inc
XLNX
$654K 0.09%
10,167
+2,280
+29% +$144K
MU icon
368
Micron Technology
MU
$1.12T
$652K 0.09%
21,830
-12,120
-36% -$355K
SON icon
369
Sonoco
SON
$5.57B
$643K 0.09%
12,511
+4,946
+65% +$255K
TAP icon
370
Molson Coors Class B
TAP
$7.51B
$629K 0.09%
+7,289
New +$675K
PVH icon
371
PVH
PVH
$3.59B
$627K 0.09%
+5,476
New +$568K
HAE icon
372
Haemonetics
HAE
$3.52B
$626K 0.09%
15,850
+11,801
+291% +$485K
AWI icon
373
Armstrong World Industries
AWI
$6.75B
$621K 0.09%
13,497
+4,750
+54% +$213K
BC icon
374
Brunswick
BC
$5.17B
$620K 0.09%
9,885
+2,981
+43% +$174K
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$619K 0.09%
+13,283
New +$615K
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 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.