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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 | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.9B
| $319K | 0.08% |
2,030
-491
| -19% | -$68.5K |
|
|
AAN.A
402
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $319K | 0.08% |
12,691
+8,984
| +242% | +$226K |
|
403
Gartner
IT
$9.32B
| $318K | 0.08% |
3,557
+2,218
| +166% | +$188K |
|
404
Stanley Black & Decker
SWK
$14.2B
| $318K | 0.08% |
3,027
+717
| +31% | +$69.6K |
|
|
ALE
405
DELISTED
Allete
ALE
| $317K | 0.08% |
+5,662
| New | +$302K |
|
406
Allegiant Air
ALGT
$2.68B
| $317K | 0.08% |
1,783
+473
| +36% | +$77.2K |
|
407
Universal Health Services
UHS
$9.57B
| $314K | 0.08% |
2,515
-3,273
| -57% | -$368K |
|
408
KBR
KBR
$4.74B
| $313K | 0.08% |
20,245
-37,128
| -65% | -$525K |
|
|
DNY
409
DELISTED
DONNELLEY R R & SONS CO
DNY
| $313K | 0.08% |
19,102
-12,981
| -40% | -$213K |
|
410
Post Holdings
POST
$4.14B
| $310K | 0.08% |
+6,878
| New | +$290K |
|
411
EnerSys
ENS
$7.11B
| $308K | 0.08% |
5,525
+1,830
| +50% | +$94.5K |
|
412
W.W. Grainger
GWW
$64.9B
| $307K | 0.08% |
+1,317
| New | +$276K |
|
|
JNPR
413
DELISTED
Juniper Networks
JNPR
| $307K | 0.08% |
12,045
-23,773
| -66% | -$595K |
|
414
Alliant Energy
LNT
$19.4B
| $307K | 0.08% |
+8,268
| New | +$279K |
|
415
HP
HPQ
$23.7B
| $306K | 0.08% |
24,838
+460
| +2% | +$4.92K |
|
416
FirstEnergy
FE
$28.8B
| $304K | 0.08% |
8,440
+2,027
| +32% | +$68.1K |
|
417
Henry Schein
HSIC
$9.77B
| $304K | 0.08% |
4,496
+3,698
| +463% | +$231K |
|
418
Matsons
MATX
$6.46B
| $297K | 0.08% |
7,393
-7,045
| -49% | -$276K |
|
419
Lennox International
LII
$18.9B
| $293K | 0.08% |
+2,165
| New | +$268K |
|
|
INXN
420
DELISTED
Interxion Holding N.V.
INXN
| $287K | 0.08% |
8,297
-6,507
| -44% | -$202K |
|
421
Labcorp
LH
$24.4B
| $285K | 0.08% |
2,831
-3,856
| -58% | -$370K |
|
422
Magna International
MGA
$18.1B
| $282K | 0.07% |
6,554
-11,207
| -63% | -$417K |
|
|
SNV
423
DELISTED
Synovus
SNV
| $279K | 0.07% |
9,639
+1,947
| +25% | +$55.8K |
|
|
B
424
DELISTED
Barnes Group Inc.
B
| $276K | 0.07% |
7,884
+737
| +10% | +$24.4K |
|
425
Popular Inc
BPOP
$11B
| $274K | 0.07% |
9,560
-15,081
| -61% | -$395K |
|
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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.