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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
(+8.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.79M |
| 2 |
Edison International
EIX
|
+$1.65M |
| 3 |
BWX Technologies
BWXT
|
+$1.48M |
| 4 |
Visteon
VC
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
First American
FAF
$7.51B
| $241K | 0.06% |
6,315
-3,086
| -33% | -$110K |
|
452
Walt Disney
DIS
$165B
| $237K | 0.06% |
2,391
+679
| +40% | +$65.5K |
|
|
MIK
453
DELISTED
Michaels Stores, Inc
MIK
| $232K | 0.06% |
8,296
-5,166
| -38% | -$119K |
|
|
TLRD
454
DELISTED
Tailored Brands, Inc.
TLRD
| $231K | 0.06% |
+12,892
| New | +$199K |
|
455
Thomson Reuters
TRI
$38.4B
| $227K | 0.06% |
4,826
-15,908
| -77% | -$684K |
|
|
JCP
456
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.06% |
20,422
-26,378
| -56% | -$231K |
|
457
Blackbaud
BLKB
$1.5B
| $224K | 0.06% |
3,568
-5,464
| -60% | -$320K |
|
458
Viavi Solutions
VIAV
$9.83B
| $224K | 0.06% |
+32,596
| New | +$196K |
|
|
PVTB
459
DELISTED
PrivateBancorp Inc
PVTB
| $224K | 0.06% |
5,803
-3,868
| -40% | -$142K |
|
460
Wells Fargo
WFC
$261B
| $222K | 0.06% |
4,584
-2,463
| -35% | -$121K |
|
461
NewMarket
NEU
$7.03B
| $221K | 0.06% |
+558
| New | +$205K |
|
|
VVC
462
DELISTED
Vectren Corporation
VVC
| $220K | 0.06% |
4,348
+4,004
| +1,164% | +$181K |
|
463
Manhattan Associates
MANH
$9.11B
| $216K | 0.06% |
3,792
+27
| +0.7% | +$1.5K |
|
|
MJN
464
DELISTED
Mead Johnson Nutrition Company
MJN
| $215K | 0.06% |
+2,528
| New | +$188K |
|
465
Eversource Energy
ES
$28.3B
| $211K | 0.06% |
+3,618
| New | +$197K |
|
466
Western Digital
WDC
$181B
| $206K | 0.05% |
5,783
-5,985
| -51% | -$214K |
|
467
Cummins
CMI
$91.4B
| $202K | 0.05% |
+1,836
| New | +$178K |
|
468
Coty
COTY
$2.32B
| $201K | 0.05% |
7,218
+1,820
| +34% | +$47.6K |
|
469
Toll Brothers
TOL
$13.9B
| $197K | 0.05% |
6,675
-9,923
| -60% | -$277K |
|
470
Valley National Bancorp
VLY
$7.97B
| $193K | 0.05% |
20,245
-52,790
| -72% | -$480K |
|
471
Markel Group
MKL
$24.8B
| $190K | 0.05% |
+213
| New | +$183K |
|
472
Acuity Brands
AYI
$9.8B
| $188K | 0.05% |
863
-1,117
| -56% | -$230K |
|
473
Fossil Group
FOSL
$235M
| $187K | 0.05% |
4,204
-6,345
| -60% | -$250K |
|
|
GNC
474
DELISTED
GNC Holdings, Inc.
GNC
| $183K | 0.05% |
5,775
+5,636
| +4,055% | +$162K |
|
475
Visa
V
$674B
| $181K | 0.05% |
+2,373
| New | +$172K |
|
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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.