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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
376
DELISTED
Activision Blizzard
ATVI
$392K 0.09%
+10,846
New +$434K
ULTA icon
377
Ulta Beauty
ULTA
$20.5B
$391K 0.09%
1,535
-227
-13% -$56.7K
BKE icon
378
Buckle
BKE
$2.16B
$390K 0.09%
17,113
-202
-1% -$4.64K
PBCT
379
DELISTED
People's United Financial Inc
PBCT
$389K 0.09%
+20,088
New +$355K
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$388K 0.09%
10,955
-29,786
-73% -$1.07M
GILD icon
381
Gilead Sciences
GILD
$162B
$386K 0.09%
5,385
+360
+7% +$26.8K
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$386K 0.09%
9,502
-9,812
-51% -$426K
EA icon
383
Electronic Arts
EA
$52.4B
$379K 0.09%
4,808
+622
+15% +$50K
XLNX
384
DELISTED
Xilinx Inc
XLNX
$377K 0.09%
6,248
-16,280
-72% -$875K
BIP icon
385
Brookfield Infrastructure Partners
BIP
$18.9B
$375K 0.09%
18,814
-953
-5% -$18.8K
ENTG icon
386
Entegris
ENTG
$20.6B
$375K 0.09%
20,964
-13,039
-38% -$226K
RDN icon
387
Radian Group
RDN
$5.07B
$375K 0.09%
+20,852
New +$313K
META icon
388
Meta Platforms (Facebook)
META
$1.54T
$373K 0.09%
3,241
-1,495
-32% -$184K
SPB icon
389
Spectrum Brands
SPB
$2.01B
$369K 0.09%
3,020
+1,385
+85% +$177K
EWBC icon
390
East-West Bancorp
EWBC
$17.9B
$366K 0.09%
+7,200
New +$320K
MKC icon
391
McCormick & Company Non-Voting
MKC
$13.5B
$366K 0.09%
7,838
-15,754
-67% -$735K
OGS icon
392
ONE Gas
OGS
$5.02B
$363K 0.09%
5,679
-6,282
-53% -$382K
AFG icon
393
American Financial Group
AFG
$11.7B
$358K 0.08%
4,066
-3,333
-45% -$267K
TJX icon
394
TJX Companies
TJX
$170B
$358K 0.08%
9,520
-1,002
-10% -$37.9K
WSTC
395
DELISTED
West Corporation
WSTC
$355K 0.08%
14,352
-11,683
-45% -$271K
ACH
396
Accendra Health
ACH
$240M
$354K 0.08%
10,029
-14,133
-58% -$478K
WTFC icon
397
Wintrust Financial
WTFC
$10.6B
$354K 0.08%
4,875
-126
-3% -$7.82K
TNL icon
398
Travel + Leisure Co
TNL
$4.5B
$351K 0.08%
10,167
– –
MDP
399
DELISTED
Meredith Corporation
MDP
$347K 0.08%
5,863
-16,835
-74% -$884K
OGE icon
400
OGE Energy
OGE
$10.2B
$346K 0.08%
10,334
-5,582
-35% -$176K
14 15
16
17 18

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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 Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.