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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
CNK icon
376
Cinemark Holdings
CNK
$4.06B
$470K 0.09%
10,604
-31,010
-75% -$1.31M
B
377
Barrick Mining
B
$73.7B
$470K 0.09%
24,738
-11,961
-33% -$221K
CRL icon
378
Charles River Laboratories
CRL
$13.8B
$463K 0.09%
5,143
-1,170
-19% -$99.4K
GNTX icon
379
Gentex
GNTX
$4.88B
$461K 0.09%
+21,591
New +$453K
CBRE icon
380
CBRE Group
CBRE
$42.8B
$458K 0.09%
+13,157
New +$440K
MCO icon
381
Moody's
MCO
$85.5B
$457K 0.09%
4,083
-971
-19% -$104K
XLNX
382
DELISTED
Xilinx Inc
XLNX
$457K 0.09%
7,887
+1,639
+26% +$96.3K
WSO icon
383
Watsco Inc
WSO
$13B
$454K 0.09%
3,174
+1,491
+89% +$223K
CDK
384
DELISTED
CDK Global, Inc.
CDK
$452K 0.09%
6,958
-1,660
-19% -$106K
CFFN icon
385
Capitol Federal Financial
CFFN
$1.09B
$449K 0.09%
30,701
-13,784
-31% -$211K
PARA
386
DELISTED
Paramount Global Class B
PARA
$448K 0.09%
6,454
-464
-7% -$30.5K
AX icon
387
Axos Financial
AX
$5.56B
$444K 0.09%
16,973
+8,646
+104% +$250K
EMN icon
388
Eastman Chemical
EMN
$8.14B
$443K 0.09%
5,481
+4,600
+522% +$362K
CTAS icon
389
Cintas
CTAS
$80.2B
$442K 0.09%
13,972
-10,940
-44% -$324K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$441K 0.09%
+9,464
New +$399K
USNA icon
391
Usana Health Sciences
USNA
$276M
$436K 0.09%
7,566
-8,092
-52% -$483K
DNOW icon
392
DNOW Inc
DNOW
$2.91B
$430K 0.08%
25,343
+4,030
+19% +$79.3K
EA
393
DELISTED
Electronic Arts
EA
$427K 0.08%
4,765
-43
-0.9% -$3.66K
TEL icon
394
TE Connectivity
TEL
$60.4B
$425K 0.08%
5,695
-4,285
-43% -$315K
UNVR
395
DELISTED
Univar Solutions Inc.
UNVR
$425K 0.08%
+13,860
New +$416K
UPS icon
396
United Parcel Service
UPS
$87B
$424K 0.08%
3,950
-698
-15% -$76.3K
BC icon
397
Brunswick
BC
$4.82B
$423K 0.08%
6,904
+4,525
+190% +$267K
KMT icon
398
Kennametal
KMT
$2.36B
$420K 0.08%
10,702
-19,964
-65% -$735K
ODFL icon
399
Old Dominion Freight Line
ODFL
$38.5B
$415K 0.08%
14,562
-474
-3% -$14K
YHOO
400
DELISTED
Yahoo Inc
YHOO
$415K 0.08%
8,938
+5,358
+150% +$239K
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 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.