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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 | |
|---|---|---|---|---|---|---|
401
Cabot Corp
CBT
$4.66B
| $356K | 0.09% |
7,787
+6,579
| +545% | +$306K |
|
402
Broadcom
AVGO
$1.81T
| $355K | 0.09% |
22,830
+19,950
| +693% | +$304K |
|
|
FTR
403
DELISTED
Frontier Communications Corp.
FTR
| $354K | 0.09% |
+4,773
| New | +$374K |
|
404
NewMarket
NEU
$7.17B
| $353K | 0.09% |
851
+293
| +53% | +$118K |
|
|
FLIR
405
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $353K | 0.09% |
11,397
+8,092
| +245% | +$253K |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $353K | 0.09% |
7,595
+230
| +3% | +$10.5K |
|
|
ARRS
407
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $351K | 0.08% |
16,761
-3,762
| -18% | -$85.3K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $350K | 0.08% |
6,429
+6,130
| +2,050% | +$333K |
|
|
GRMN
409
Garmin
GRMN
$46.9B
| $349K | 0.08% |
8,232
+6,403
| +350% | +$266K |
|
|
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
| $349K | 0.08% |
9,272
+3,690
| +66% | +$122K |
|
411
Fulton Financial
FULT
$4.72B
| $347K | 0.08% |
25,732
-17,702
| -41% | -$242K |
|
412
Marriott Vacations Worldwide
VAC
$3.27B
| $347K | 0.08% |
5,068
-2,445
| -33% | -$153K |
|
|
CBI
413
DELISTED
Chicago Bridge & Iron Nv
CBI
| $347K | 0.08% |
10,011
-1,874
| -16% | -$69.2K |
|
414
AGCO
AGCO
$8.75B
| $342K | 0.08% |
7,257
-5,635
| -44% | -$289K |
|
415
Pediatrix Medical
MD
$2.17B
| $338K | 0.08% |
4,661
-6,248
| -57% | -$430K |
|
|
IMS
416
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $335K | 0.08% |
+13,205
| New | +$339K |
|
417
Target
TGT
$62.4B
| $333K | 0.08% |
4,765
-6,333
| -57% | -$472K |
|
418
Mohawk Industries
MHK
$6.92B
| $332K | 0.08% |
1,749
+1,283
| +275% | +$250K |
|
419
CACI
CACI
$10.8B
| $331K | 0.08% |
3,663
-10,433
| -74% | -$1.04M |
|
420
Crane NXT
CXT
$3.04B
| $330K | 0.08% |
16,762
+10,696
| +176% | +$209K |
|
421
Fortune Brands Innovations
FBIN
$6.13B
| $330K | 0.08% |
+6,651
| New | +$325K |
|
422
Gen Digital
GEN
$15.6B
| $329K | 0.08% |
16,029
-23,649
| -60% | -$426K |
|
|
TFCFA
423
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $325K | 0.08% |
11,997
-1,317
| -10% | -$38.4K |
|
424
Steel Dynamics
STLD
$35.6B
| $323K | 0.08% |
+13,177
| New | +$322K |
|
425
InterDigital
IDCC
$6.7B
| $322K | 0.08% |
5,781
-9,773
| -63% | -$552K |
|
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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.