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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
451
McKesson
MCK
$98.3B
$300K 0.06%
+1,800
New +$336K
MAN icon
452
ManpowerGroup
MAN
$2.38B
$298K 0.06%
4,118
-5,455
-57% -$376K
EAT icon
453
Brinker International
EAT
$7.87B
$297K 0.06%
5,889
+5,416
+1,145% +$272K
JEF icon
454
Jefferies Financial Group
JEF
$12.7B
$294K 0.06%
17,253
+2,946
+21% +$48.8K
TKR icon
455
Timken Company
TKR
$9.78B
$292K 0.06%
8,300
+3,725
+81% +$123K
NSC icon
456
Norfolk Southern
NSC
$78.4B
$286K 0.06%
2,942
-3,639
-55% -$331K
CLC
457
DELISTED
Clarcor
CLC
$286K 0.06%
+4,400
New +$278K
RVTY icon
458
Revvity
RVTY
$12.4B
$282K 0.06%
5,025
-4,374
-47% -$239K
CATY icon
459
Cathay General Bancorp
CATY
$4.17B
$281K 0.06%
+9,116
New +$276K
SBGI icon
460
Sinclair Inc
SBGI
$978M
$281K 0.06%
9,722
-10,123
-51% -$293K
WTFC icon
461
Wintrust Financial
WTFC
$10.6B
$278K 0.06%
5,001
+4,829
+2,808% +$260K
ZION icon
462
Zions Bancorporation
ZION
$10.1B
$278K 0.06%
+8,965
New +$255K
BDC icon
463
Belden
BDC
$4.01B
$277K 0.06%
+4,021
New +$280K
ATO icon
464
Atmos Energy
ATO
$29.9B
$275K 0.06%
3,698
-7,344
-67% -$565K
ABT icon
465
Abbott
ABT
$179B
$274K 0.06%
+6,486
New +$278K
MON
466
DELISTED
Monsanto Co
MON
$274K 0.06%
2,679
+2,543
+1,870% +$267K
WWW icon
467
Wolverine World Wide
WWW
$1.53B
$273K 0.06%
+11,838
New +$275K
CFR icon
468
Cullen/Frost Bankers
CFR
$10.2B
$272K 0.06%
+3,779
New +$262K
TTWO icon
469
Take-Two Interactive
TTWO
$43B
$272K 0.06%
6,030
+5,071
+529% +$214K
GPK icon
470
Graphic Packaging
GPK
$3.19B
$271K 0.06%
19,382
+368
+2% +$5.06K
SYF icon
471
Synchrony
SYF
$23.6B
$271K 0.06%
9,686
-8,243
-46% -$226K
HURN icon
472
Huron Consulting
HURN
$1.82B
$270K 0.06%
+4,515
New +$279K
SFLY
473
DELISTED
Shutterfly, Inc.
SFLY
$270K 0.06%
6,039
+2,070
+52% +$103K
HRB icon
474
H&R Block
HRB
$5.15B
$269K 0.06%
11,625
+6,355
+121% +$149K
AES icon
475
AES
AES
$10.6B
$266K 0.06%
+20,733
New +$258K
17 18
19
20 21

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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 Q3 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.