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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
(+37%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.67M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
InterDigital
IDCC
|
+$2.35M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 5 |
American Financial Group
AFG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.5M |
| 2 |
Open Text
OTEX
|
+$1.34M |
| 3 |
AXIS Capital
AXS
|
+$1.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AM
376
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $613K | 0.09% |
18,474
+15,241
| +471% | +$508K |
|
377
Agnico Eagle Mines
AEM
$72.9B
| $611K | 0.09% |
13,551
+11,776
| +663% | +$553K |
|
378
Pfizer
PFE
$140B
| $609K | 0.09% |
19,124
+8,462
| +79% | +$267K |
|
|
WBMD
379
DELISTED
WebMD Health Corp.
WBMD
| $609K | 0.09% |
10,386
+8,505
| +452% | +$474K |
|
380
Loews
L
$24.2B
| $604K | 0.09% |
12,902
+5,483
| +74% | +$257K |
|
|
PPLI
381
People Inc
PPLI
$3.12B
| $603K | 0.09% |
32,655
-29,812
| -48% | -$506K |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $603K | 0.09% |
10,313
-7,902
| -43% | -$411K |
|
383
Williams-Sonoma
WSM
$26.5B
| $602K | 0.09% |
24,834
+19,532
| +368% | +$499K |
|
|
IBKC
384
DELISTED
IBERIABANK Corp
IBKC
| $601K | 0.09% |
+7,371
| New | +$585K |
|
385
Consolidated Edison
ED
$41.6B
| $600K | 0.09% |
7,420
+6,854
| +1,211% | +$554K |
|
386
Evercore
EVR
$13.1B
| $591K | 0.08% |
8,379
+4,029
| +93% | +$293K |
|
|
SCS
387
DELISTED
Steelcase
SCS
| $580K | 0.08% |
41,395
+3,262
| +9% | +$53.7K |
|
388
Aramark
ARMK
$15.1B
| $576K | 0.08% |
19,458
+6,533
| +51% | +$179K |
|
389
Celanese
CE
$5.15B
| $572K | 0.08% |
+6,021
| New | +$536K |
|
390
Sinclair Inc
SBGI
$973M
| $568K | 0.08% |
17,266
+4,612
| +36% | +$166K |
|
391
Charles River Laboratories
CRL
$11B
| $567K | 0.08% |
5,603
+460
| +9% | +$42.3K |
|
392
Netflix
NFLX
$292B
| $564K | 0.08% |
37,730
+1,940
| +5% | +$29.8K |
|
393
Cirrus Logic
CRUS
$6.77B
| $560K | 0.08% |
8,928
+580
| +7% | +$37.5K |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $560K | 0.08% |
19,135
+1,525
| +9% | +$44.4K |
|
|
DFS
395
DELISTED
Discover Financial Services
DFS
| $559K | 0.08% |
8,993
-9,095
| -50% | -$563K |
|
|
DOOR
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $552K | 0.08% |
+7,305
| New | +$561K |
|
397
Albemarle
ALB
$13.8B
| $550K | 0.08% |
+5,211
| New | +$567K |
|
398
Bruker
BRKR
$9.24B
| $549K | 0.08% |
19,021
+12,572
| +195% | +$324K |
|
399
Live Nation Entertainment
LYV
$41.4B
| $549K | 0.08% |
15,761
-1,744
| -10% | -$58.5K |
|
|
AXE
400
DELISTED
Anixter International Inc
AXE
| $545K | 0.08% |
6,967
-2,174
| -24% | -$170K |
|
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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.