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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
Cap. Flow
+$15.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.79M
2
EIX icon
Edison International
EIX
+$1.65M
3
BWXT icon
BWX Technologies
BWXT
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
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
AMAT icon
426
Applied Materials
AMAT
$447B
$273K 0.07%
+12,884
New +$235K
URBN icon
427
Urban Outfitters
URBN
$5.96B
$267K 0.07%
8,071
-5,429
-40% -$144K
VOYA icon
428
Voya Financial
VOYA
$8.78B
$267K 0.07%
8,961
-11,234
-56% -$340K
TMX
429
DELISTED
Terminix Global Holdings, Inc.
TMX
$265K 0.07%
10,515
+1,191
+13% +$30.5K
RCL icon
430
Royal Caribbean
RCL
$76B
$263K 0.07%
3,200
-2,723
-46% -$212K
NJR icon
431
New Jersey Resources
NJR
$6B
$261K 0.07%
+7,178
New +$249K
ULTA icon
432
Ulta Beauty
ULTA
$20.5B
$261K 0.07%
+1,348
New +$235K
ELLI
433
DELISTED
Ellie Mae Inc
ELLI
$261K 0.07%
+2,880
New +$215K
WRB icon
434
W.R. Berkley
WRB
$27.2B
$260K 0.07%
15,589
+7,995
+105% +$123K
TWX
435
DELISTED
Time Warner Inc
TWX
$260K 0.07%
3,586
+3,134
+693% +$216K
ALLY icon
436
Ally Financial
ALLY
$13.4B
$258K 0.07%
13,764
-21,292
-61% -$367K
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
$257K 0.07%
+5,350
New +$239K
BIIB icon
438
Biogen
BIIB
$29.6B
$255K 0.07%
981
-957
-49% -$253K
STI
439
DELISTED
SunTrust Banks, Inc.
STI
$255K 0.07%
7,071
-3,588
-34% -$129K
SNDK
440
DELISTED
SANDISK CORP
SNDK
$255K 0.07%
+3,350
New +$242K
CBOE icon
441
Cboe Global Markets
CBOE
$29.8B
$254K 0.07%
3,894
+3,078
+377% +$196K
SLGN icon
442
Silgan Holdings
SLGN
$4.8B
$252K 0.07%
9,482
+9,302
+5,168% +$241K
RHI icon
443
Robert Half
RHI
$3.87B
$248K 0.07%
5,314
+1,742
+49% +$73K
PNC icon
444
PNC Financial Services
PNC
$99.5B
$247K 0.07%
2,924
+432
+17% +$36.8K
ROK icon
445
Rockwell Automation
ROK
$51.3B
$247K 0.07%
+2,169
New +$220K
ARG
446
DELISTED
Airgas Inc
ARG
$247K 0.07%
+1,745
New +$245K
NTAP icon
447
NetApp
NTAP
$32.3B
$244K 0.06%
8,925
-36,262
-80% -$878K
QVCGA
448
DELISTED
QVC Group Inc Series A
QVCGA
$244K 0.06%
+199
New +$242K
MCK icon
449
McKesson
MCK
$96.5B
$243K 0.06%
1,547
-448
-22% -$72.4K
CPA icon
450
Copa Holdings
CPA
$5.54B
$241K 0.06%
3,557
+2,513
+241% +$141K
16 17
18
19 20

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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.