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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 | |
|---|---|---|---|---|---|---|
|
OA
426
DELISTED
Orbital ATK, Inc.
OA
| $321K | 0.08% |
3,771
-1,476
| -28% | -$129K |
|
427
Merck
MRK
$324B
| $318K | 0.08% |
5,792
-19,536
| -77% | -$1.04M |
|
428
Jack in the Box
JACK
$281M
| $317K | 0.08% |
3,689
-2,246
| -38% | -$170K |
|
|
BCPC
429
Balchem Corp
BCPC
$5.24B
| $317K | 0.08% |
5,320
-5,940
| -53% | -$363K |
|
430
TJX Companies
TJX
$171B
| $316K | 0.08% |
8,176
-8,874
| -52% | -$339K |
|
431
Icon
ICLR
$12.9B
| $313K | 0.08% |
4,467
-4,998
| -53% | -$343K |
|
432
Travel + Leisure Co
TNL
$4.55B
| $311K | 0.07% |
9,671
-412
| -4% | -$13.2K |
|
433
Raymond James Financial
RJF
$32.4B
| $310K | 0.07% |
+9,447
| New | +$323K |
|
434
UMB Financial
UMBF
$10.8B
| $308K | 0.07% |
5,796
+4,880
| +533% | +$265K |
|
|
SPLS
435
DELISTED
Staples Inc
SPLS
| $299K | 0.07% |
+34,743
| New | +$331K |
|
436
Helen of Troy
HELE
$662M
| $298K | 0.07% |
2,896
-5,576
| -66% | -$563K |
|
437
Crown Holdings
CCK
$12.8B
| $292K | 0.07% |
+5,762
| New | +$301K |
|
|
SKX
438
DELISTED
Skechers
SKX
| $291K | 0.07% |
9,800
+7,949
| +429% | +$240K |
|
|
VAL
439
DELISTED
Valspar
VAL
| $290K | 0.07% |
+2,680
| New | +$288K |
|
440
Cirrus Logic
CRUS
$6.72B
| $288K | 0.07% |
7,432
+5,467
| +278% | +$196K |
|
|
RAX
441
DELISTED
Rackspace Hosting Inc
RAX
| $285K | 0.07% |
13,670
+9,895
| +262% | +$231K |
|
442
Jones Lang LaSalle
JLL
$15.1B
| $283K | 0.07% |
2,905
+1,642
| +130% | +$189K |
|
443
Teleflex
TFX
$5.86B
| $282K | 0.07% |
1,593
-437
| -22% | -$71.2K |
|
444
Murphy USA
MUSA
$11.3B
| $278K | 0.07% |
3,742
-3,526
| -49% | -$230K |
|
445
Verisk Analytics
VRSK
$26.4B
| $278K | 0.07% |
3,432
+2,595
| +310% | +$204K |
|
446
Elevance Health
ELV
$81.6B
| $274K | 0.07% |
+2,083
| New | +$285K |
|
447
Akamai
AKAM
$16.9B
| $271K | 0.07% |
4,841
-2,229
| -32% | -$117K |
|
448
Eaton
ETN
$156B
| $271K | 0.07% |
+4,541
| New | +$279K |
|
449
Wendy's
WEN
$1.33B
| $271K | 0.07% |
+28,138
| New | +$295K |
|
|
USG
450
DELISTED
Usg
USG
| $271K | 0.07% |
+10,057
| New | +$274K |
|
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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.