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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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$69.6B
| $401K | 0.1% |
11,609
+10,755
| +1,259% | +$396K |
|
377
OGE Energy
OGE
$10.3B
| $400K | 0.1% |
12,226
+7,971
| +187% | +$239K |
|
378
General Mills
GIS
$19.2B
| $397K | 0.1% |
5,561
-5,984
| -52% | -$381K |
|
379
Brunswick
BC
$5.19B
| $393K | 0.09% |
8,673
+6,455
| +291% | +$306K |
|
|
TWX
380
DELISTED
Time Warner Inc
TWX
| $389K | 0.09% |
5,296
+1,710
| +48% | +$126K |
|
381
Bloomin' Brands
BLMN
$680M
| $385K | 0.09% |
21,556
+643
| +3% | +$11.9K |
|
382
Globe Life
GL
$13.5B
| $385K | 0.09% |
6,235
-1,665
| -21% | -$97.3K |
|
383
Sonoco
SON
$5.76B
| $385K | 0.09% |
7,747
+4,929
| +175% | +$234K |
|
384
Pultegroup
PHM
$24.5B
| $384K | 0.09% |
19,679
-1,151
| -6% | -$21.3K |
|
|
GES
385
DELISTED
Guess Inc
GES
| $383K | 0.09% |
25,420
-15,750
| -38% | -$261K |
|
|
GAP
386
The Gap Inc
GAP
$6.84B
| $383K | 0.09% |
18,029
-5,242
| -23% | -$112K |
|
387
Jabil
JBL
$32.8B
| $382K | 0.09% |
20,656
-8,678
| -30% | -$158K |
|
388
Designer Brands
DBI
$277M
| $381K | 0.09% |
18,004
+5,374
| +43% | +$124K |
|
389
Vail Resorts
MTN
$5.19B
| $380K | 0.09% |
2,747
-3,285
| -54% | -$434K |
|
390
ITT
ITT
$17.5B
| $378K | 0.09% |
11,808
+11,326
| +2,350% | +$406K |
|
|
CHMT
391
DELISTED
Chemtura Corporation
CHMT
| $375K | 0.09% |
14,215
-2,177
| -13% | -$58.8K |
|
392
Graco
GGG
$12.9B
| $374K | 0.09% |
14,220
-4,371
| -24% | -$117K |
|
393
Micron Technology
MU
$1.04T
| $366K | 0.09% |
+26,620
| New | +$303K |
|
394
Sherwin-Williams
SHW
$78.3B
| $366K | 0.09% |
+3,735
| New | +$364K |
|
395
Walt Disney
DIS
$165B
| $364K | 0.09% |
3,725
+1,334
| +56% | +$133K |
|
396
New Jersey Resources
NJR
$6.06B
| $363K | 0.09% |
9,409
+2,231
| +31% | +$80.5K |
|
397
Pitney Bowes
PBI
$2.42B
| $358K | 0.09% |
20,094
+1,539
| +8% | +$29.7K |
|
|
MDRX
398
DELISTED
Veradigm Inc. Common Stock
MDRX
| $358K | 0.09% |
+28,150
| New | +$373K |
|
|
EFOR
399
Everforth Inc
EFOR
$845M
| $357K | 0.09% |
+9,669
| New | +$356K |
|
400
Boyd Gaming
BYD
$6.47B
| $356K | 0.09% |
19,360
-1,828
| -9% | -$35.4K |
|
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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.