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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
+4.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$188M
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.92%
3 Consumer Discretionary 14.07%
4 Healthcare 11.83%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
426
DELISTED
Alleghany Corp
Y
$453K 0.07%
762
+347
+84% +$207K
BNY
427
Bank of New York Mellon
BNY
$108B
$448K 0.06%
+8,773
New +$420K
TEN
428
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$448K 0.06%
7,742
-10,608
-58% -$613K
DECK icon
429
Deckers Outdoor
DECK
$13.3B
$447K 0.06%
+39,294
New +$410K
SKX
430
DELISTED
Skechers
SKX
$441K 0.06%
+14,938
New +$386K
BPOP icon
431
Popular Inc
BPOP
$11B
$437K 0.06%
10,475
-11,379
-52% -$451K
GPK icon
432
Graphic Packaging
GPK
$3.27B
$436K 0.06%
31,657
+20,551
+185% +$276K
VIAV icon
433
Viavi Solutions
VIAV
$9.88B
$436K 0.06%
41,366
-55,137
-57% -$594K
ALGT icon
434
Allegiant Air
ALGT
$2.64B
$434K 0.06%
3,202
-2,066
-39% -$303K
PNW icon
435
Pinnacle West Capital
PNW
$12.9B
$434K 0.06%
5,102
+2,671
+110% +$230K
AVA icon
436
Avista
AVA
$3.48B
$432K 0.06%
10,180
+7,675
+306% +$320K
IQV icon
437
IQVIA
IQV
$34.9B
$429K 0.06%
4,790
-6,121
-56% -$517K
ENTG icon
438
Entegris
ENTG
$19.8B
$427K 0.06%
19,441
-11,649
-37% -$281K
VOYA icon
439
Voya Financial
VOYA
$8.89B
$427K 0.06%
11,586
+4,713
+69% +$171K
DBI icon
440
Designer Brands
DBI
$279M
$424K 0.06%
23,969
+701
+3% +$13.1K
EXP icon
441
Eagle Materials
EXP
$6.54B
$424K 0.06%
4,585
+1,572
+52% +$151K
OUT icon
442
Outfront Media
OUT
$5.65B
$412K 0.06%
18,091
+6,260
+53% +$149K
LLY icon
443
Eli Lilly
LLY
$1.06T
$408K 0.06%
+4,953
New +$404K
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$407K 0.06%
13,389
-15,922
-54% -$575K
BCR
445
DELISTED
CR Bard Inc.
BCR
$397K 0.06%
+1,256
New +$373K
UNP icon
446
Union Pacific
UNP
$183B
$394K 0.06%
+3,614
New +$394K
KMT icon
447
Kennametal
KMT
$2.7B
$388K 0.06%
10,361
-341
-3% -$13.3K
XEL icon
448
Xcel Energy
XEL
$50.8B
$387K 0.06%
+8,428
New +$388K
MS icon
449
Morgan Stanley
MS
$337B
$385K 0.06%
8,639
-3,186
-27% -$137K
ISRG icon
450
Intuitive Surgical
ISRG
$121B
$384K 0.06%
+3,699
New +$355K
16 17
18
19 20

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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 Q2 2017 Portfolio in Review

As of Q2 2017, GAM Systematic held 682 positions worth $697M, up 37% from $509M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GAM Systematic deployed $170M of net new capital in Q2 2017, opening 100 new positions and adding to 341 existing holdings. Its largest new stake was DXC Technology: 43,201 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.5M trimmed.

  • GAM Systematic's largest Q2 2017 buy was DXC Technology: 43,201 shares worth $2.87M.
  • GAM Systematic added most to Baxter International in Q2 2017, an estimated $3.67M increase.
  • GAM Systematic's biggest Q2 2017 reduction was Carlisle Companies, cutting an estimated $1.5M.
  • GAM Systematic fully exited Synchrony in Q2 2017, selling an estimated $1.21M.
  • GAM Systematic's ten largest holdings make up 6.5% of its $697M portfolio in Q2 2017.
  • GAM Systematic opened 100 new positions and closed 109 in Q2 2017.
  • GAM Systematic's portfolio value rose 37% quarter-over-quarter to $697M.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.