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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 | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $268K | 0.06% |
5,622
-11,354
| -67% | -$549K |
|
|
THS
452
DELISTED
Treehouse Foods
THS
| $266K | 0.06% |
2,590
-2,683
| -51% | -$247K |
|
453
O'Reilly Automotive
ORLY
$71.5B
| $263K | 0.06% |
14,565
-40,410
| -74% | -$715K |
|
454
FirstEnergy
FE
$28.7B
| $262K | 0.06% |
7,519
-921
| -11% | -$31.2K |
|
|
AFSI
455
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $262K | 0.06% |
10,714
-8,737
| -45% | -$223K |
|
456
Western Alliance Bancorporation
WAL
$9.05B
| $261K | 0.06% |
7,990
-3,753
| -32% | -$132K |
|
457
Molson Coors Class B
TAP
$7.66B
| $257K | 0.06% |
2,544
-2,682
| -51% | -$264K |
|
458
Cimpress
CMPR
$2.38B
| $256K | 0.06% |
+2,767
| New | +$260K |
|
459
Nordson
NDSN
$16.4B
| $256K | 0.06% |
+3,061
| New | +$247K |
|
460
Advanced Micro Devices
AMD
$869B
| $253K | 0.06% |
+49,180
| New | +$191K |
|
461
Nasdaq
NDAQ
$52.3B
| $253K | 0.06% |
11,727
-16,320
| -58% | -$349K |
|
462
Nexstar Media Group
NXST
$5.58B
| $252K | 0.06% |
5,300
+4,851
| +1,080% | +$242K |
|
463
Signet Jewelers
SIG
$3.54B
| $247K | 0.06% |
2,998
+1,752
| +141% | +$178K |
|
464
Johnson Controls International
JCI
$87.4B
| $246K | 0.06% |
+5,310
| New | +$234K |
|
465
Prestige Consumer Healthcare
PBH
$2.35B
| $245K | 0.06% |
4,417
-3,249
| -42% | -$179K |
|
|
WFM
466
DELISTED
Whole Foods Market Inc
WFM
| $245K | 0.06% |
7,636
+3,814
| +100% | +$119K |
|
467
Buckle
BKE
$2.19B
| $244K | 0.06% |
9,395
-11,078
| -54% | -$299K |
|
468
Spire
SR
$4.92B
| $243K | 0.06% |
3,437
-3,301
| -49% | -$217K |
|
|
TMX
469
DELISTED
Terminix Global Holdings, Inc.
TMX
| $243K | 0.06% |
9,103
-1,412
| -13% | -$35.9K |
|
|
ENH
470
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $243K | 0.06% |
3,622
-5,758
| -61% | -$377K |
|
471
Procter & Gamble
PG
$342B
| $242K | 0.06% |
2,855
-1,658
| -37% | -$136K |
|
472
Graphic Packaging
GPK
$3.22B
| $238K | 0.06% |
+19,014
| New | +$248K |
|
|
FNSR
473
DELISTED
Finisar Corp
FNSR
| $238K | 0.06% |
+13,594
| New | +$232K |
|
474
Agilent Technologies
A
$39.1B
| $237K | 0.06% |
+5,343
| New | +$230K |
|
475
Unum
UNM
$13.8B
| $237K | 0.06% |
7,442
+5,907
| +385% | +$200K |
|
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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.