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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
FITB
426
Fifth Third Bancorp
FITB
$49.8B
$346K 0.07%
13,622
+2,306
+20% +$61.5K
PFE icon
427
Pfizer
PFE
$162B
$346K 0.07%
10,662
+8,659
+432% +$273K
FDS icon
428
Factset
FDS
$10.7B
$345K 0.07%
+2,095
New +$366K
KS
429
DELISTED
KapStone Paper and Pack Corp.
KS
$345K 0.07%
14,914
-24,983
-63% -$577K
ARMK icon
430
Aramark
ARMK
$15B
$344K 0.07%
+12,925
New +$329K
BLMN icon
431
Bloomin' Brands
BLMN
$838M
$344K 0.07%
17,420
-15,786
-48% -$281K
EVR icon
432
Evercore
EVR
$11.5B
$339K 0.07%
+4,350
New +$338K
CG icon
433
Carlyle Group
CG
$16.7B
$337K 0.07%
+21,155
New +$347K
JEF icon
434
Jefferies Financial Group
JEF
$12.7B
$327K 0.06%
14,040
-21,419
-60% -$479K
WCC
435
WESCO International
WCC
$17.1B
$318K 0.06%
4,566
+527
+13% +$36.9K
ZD icon
436
Ziff Davis
ZD
$1.91B
$318K 0.06%
+4,356
New +$319K
SAM icon
437
Boston Beer
SAM
$1.74B
$314K 0.06%
+2,171
New +$340K
AFSI
438
DELISTED
AmTrust Financial Services, Inc.
AFSI
$313K 0.06%
+16,929
New +$413K
BRCD
439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$310K 0.06%
24,839
-60,421
-71% -$751K
ADEA icon
440
Adeia
ADEA
$2.92B
$309K 0.06%
34,436
-158,480
-82% -$1.71M
OUT icon
441
Outfront Media
OUT
$5.1B
$309K 0.06%
+11,831
New +$309K
RNR icon
442
RenaissanceRe
RNR
$13.7B
$308K 0.06%
2,128
+2,123
+42,460% +$304K
META icon
443
Meta Platforms (Facebook)
META
$1.57T
$306K 0.06%
2,153
-1,088
-34% -$145K
QCOM icon
444
Qualcomm
QCOM
$180B
$306K 0.06%
5,336
-15,920
-75% -$924K
MKC icon
445
McCormick & Company Non-Voting
MKC
$14B
$305K 0.06%
6,250
-1,588
-20% -$76.9K
ALR
446
DELISTED
Alere Inc
ALR
$303K 0.06%
+7,639
New +$298K
SPGI icon
447
S&P Global
SPGI
$131B
$298K 0.06%
2,277
-5,307
-70% -$660K
ANDV
448
DELISTED
Andeavor
ANDV
$296K 0.06%
+3,654
New +$306K
TOL icon
449
Toll Brothers
TOL
$13.1B
$295K 0.06%
+8,167
New +$272K
ASB icon
450
Associated Banc-Corp
ASB
$5.87B
$294K 0.06%
12,063
-4,606
-28% -$116K
16 17
18
19 20

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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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.