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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
+5.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$28.6M
(+8.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.79M |
| 2 |
Edison International
EIX
|
+$1.65M |
| 3 |
BWX Technologies
BWXT
|
+$1.48M |
| 4 |
Visteon
VC
|
+$1.4M |
| 5 |
Mattel
MAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$1.42M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.37M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$1.34M |
| 4 |
HNT
HEALTH NET INC
HNT
|
+$1.14M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.49% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Industrials | 13.86% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$28.8B
| $353K | 0.09% |
+8,811
| New | +$319K |
|
377
Usana Health Sciences
USNA
$397M
| $353K | 0.09% |
5,816
-11,660
| -67% | -$686K |
|
378
Kinross Gold
KGC
$28.5B
| $351K | 0.09% |
103,222
+20,676
| +25% | +$51.3K |
|
379
Designer Brands
DBI
$277M
| $349K | 0.09% |
+12,630
| New | +$316K |
|
380
Fair Isaac
FICO
$28.6B
| $349K | 0.09% |
3,286
+2,170
| +194% | +$206K |
|
381
Newmont
NEM
$99.2B
| $349K | 0.09% |
13,137
+10,536
| +405% | +$244K |
|
382
Travel + Leisure Co
TNL
$4.55B
| $348K | 0.09% |
10,083
+6,176
| +158% | +$196K |
|
|
SCS
383
DELISTED
Steelcase
SCS
| $346K | 0.09% |
23,163
-67,454
| -74% | -$897K |
|
384
CMS Energy
CMS
$23.1B
| $343K | 0.09% |
+8,089
| New | +$317K |
|
385
TE Connectivity
TEL
$58.7B
| $342K | 0.09% |
+5,526
| New | +$321K |
|
|
RAI
386
DELISTED
Reynolds American Inc
RAI
| $339K | 0.09% |
6,744
+2,422
| +56% | +$119K |
|
|
FLTX
387
DELISTED
Fleetmatics Group PLC
FLTX
| $339K | 0.09% |
8,317
-5,097
| -38% | -$211K |
|
388
Ford
F
$57.1B
| $334K | 0.09% |
24,705
+1,925
| +8% | +$24.2K |
|
|
WSTC
389
DELISTED
West Corporation
WSTC
| $333K | 0.09% |
14,610
+4,848
| +50% | +$101K |
|
390
Maximus
MMS
$3.14B
| $332K | 0.09% |
+6,298
| New | +$321K |
|
391
Genuine Parts
GPC
$17.1B
| $329K | 0.09% |
+3,308
| New | +$293K |
|
392
United Parcel Service
UPS
$97.4B
| $329K | 0.09% |
+3,119
| New | +$303K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.09% |
+7,365
| New | +$311K |
|
394
Trinity Industries
TRN
$2.96B
| $327K | 0.09% |
24,831
-33,515
| -57% | -$471K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $324K | 0.09% |
6,369
-2,408
| -27% | -$116K |
|
396
Archer Daniels Midland
ADM
$41.5B
| $323K | 0.09% |
8,907
-20,831
| -70% | -$725K |
|
397
MSCI
MSCI
$40B
| $323K | 0.09% |
4,359
-5,201
| -54% | -$360K |
|
398
Paychex
PAYX
$40.6B
| $322K | 0.08% |
+5,956
| New | +$300K |
|
|
UFS
399
DELISTED
DOMTAR CORPORATION (New)
UFS
| $321K | 0.08% |
7,935
-5,473
| -41% | -$187K |
|
400
CenterPoint Energy
CNP
$29.1B
| $319K | 0.08% |
+15,241
| New | +$288K |
|
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PAAMCP
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SD
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GAM Systematic's Q1 2016 Portfolio in Review
As of Q1 2016, GAM Systematic held 745 positions worth $379M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
GAM Systematic deployed $15.9M of net new capital in Q1 2016, opening 117 new positions and adding to 243 existing holdings. Its largest new stake was Edison International: 25,417 shares worth $1.83M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Flowers Foods, an estimated $1.03M trimmed.
- GAM Systematic's largest Q1 2016 buy was Edison International: 25,417 shares worth $1.83M.
- GAM Systematic added most to Motorola Solutions in Q1 2016, an estimated $1.79M increase.
- GAM Systematic's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $1.03M.
- GAM Systematic fully exited PARTNERRE LTD in Q1 2016, selling an estimated $1.42M.
- GAM Systematic's ten largest holdings make up 5.7% of its $379M portfolio in Q1 2016.
- GAM Systematic opened 117 new positions and closed 133 in Q1 2016.
- GAM Systematic's portfolio value rose 8.1% quarter-over-quarter to $379M.
Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.