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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
BWP
401
DELISTED
Boardwalk Pipeline Partners
BWP
$413K 0.08%
22,581
-10,450
-32% -$190K
AWI icon
402
Armstrong World Industries
AWI
$7.33B
$403K 0.08%
+8,747
New +$370K
C icon
403
Citigroup
C
$231B
$403K 0.08%
6,733
+6,544
+3,462% +$387K
SON icon
404
Sonoco
SON
$5.14B
$400K 0.08%
7,565
-166
-2% -$8.93K
CUDA
405
DELISTED
Barracuda Networks, Inc.
CUDA
$400K 0.08%
17,316
-19,845
-53% -$464K
CALM icon
406
Cal-Maine
CALM
$3.49B
$394K 0.08%
10,709
-1,221
-10% -$48.9K
NEM icon
407
Newmont
NEM
$135B
$393K 0.08%
11,928
-7,218
-38% -$252K
CHS
408
DELISTED
Chicos FAS, Inc.
CHS
$393K 0.08%
27,693
-1,697
-6% -$23.5K
ACM icon
409
Aecom
ACM
$8.57B
$392K 0.08%
+11,017
New +$403K
MJN
410
DELISTED
Mead Johnson Nutrition Company
MJN
$385K 0.08%
4,326
+2,459
+132% +$202K
HOUS
411
DELISTED
Anywhere Real Estate
HOUS
$384K 0.08%
+12,900
New +$351K
MIK
412
DELISTED
Michaels Stores, Inc
MIK
$384K 0.08%
17,133
+1,771
+12% +$37.2K
SYY icon
413
Sysco
SYY
$38.4B
$383K 0.08%
7,376
-27,959
-79% -$1.48M
CAG icon
414
Conagra Brands
CAG
$7.43B
$374K 0.07%
+9,264
New +$370K
TKR icon
415
Timken Company
TKR
$8.53B
$373K 0.07%
+8,258
New +$364K
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$373K 0.07%
10,269
+7,328
+249% +$264K
RHI icon
417
Robert Half
RHI
$4.36B
$365K 0.07%
+7,475
New +$361K
TRI icon
418
Thomson Reuters
TRI
$45.8B
$363K 0.07%
7,226
+6,158
+577% +$314K
OKE icon
419
Oneok
OKE
$60.2B
$362K 0.07%
+6,526
New +$359K
WLK icon
420
Westlake Corp
WLK
$9.56B
$362K 0.07%
5,480
-4,767
-47% -$302K
BWLD
421
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$358K 0.07%
+2,341
New +$357K
AMP icon
422
Ameriprise Financial
AMP
$49.5B
$355K 0.07%
+2,739
New +$339K
WPG
423
DELISTED
Washington Prime Group Inc.
WPG
$351K 0.07%
+4,492
New +$376K
DGI
424
DELISTED
DigitalGlobe Inc.
DGI
$349K 0.07%
10,665
-31,604
-75% -$966K
L icon
425
Loews
L
$22.3B
$347K 0.07%
7,419
-7,473
-50% -$349K
15 16
17
18 19

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JPCCM
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NBC
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PAAMCP
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NTC
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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.