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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$25.3B
$252K 0.06%
3,101
-5,119
-62% -$420K
WSO icon
452
Watsco Inc
WSO
$14.8B
$249K 0.06%
1,683
-476
-22% -$69K
DCI icon
453
Donaldson
DCI
$10.6B
$243K 0.06%
5,775
-3,414
-37% -$135K
STLD icon
454
Steel Dynamics
STLD
$34.7B
$242K 0.06%
6,803
-8,974
-57% -$282K
POR icon
455
Portland General Electric
POR
$6.06B
$241K 0.06%
5,557
-10,731
-66% -$453K
RGLD icon
456
Royal Gold
RGLD
$16.9B
$241K 0.06%
3,806
-2,738
-42% -$186K
GXP
457
DELISTED
Great Plains Energy Incorporated
GXP
$241K 0.06%
8,797
-18,432
-68% -$504K
KDP icon
458
Keurig Dr Pepper
KDP
$40.4B
$239K 0.06%
2,638
-8,780
-77% -$770K
AX icon
459
Axos Financial
AX
$5.42B
$238K 0.06%
+8,327
New +$198K
WR
460
DELISTED
Westar Energy Inc
WR
$238K 0.06%
4,231
-8,710
-67% -$495K
PVTB
461
DELISTED
PrivateBancorp Inc
PVTB
$233K 0.06%
4,292
+2,722
+173% +$131K
SNA icon
462
Snap-on
SNA
$20.5B
$231K 0.05%
1,349
-3,224
-71% -$524K
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$228K 0.05%
3,796
-6,611
-64% -$370K
CATY icon
464
Cathay General Bancorp
CATY
$4.18B
$225K 0.05%
5,925
-3,191
-35% -$108K
NFG icon
465
National Fuel Gas
NFG
$7.8B
$219K 0.05%
3,865
– –
UNM icon
466
Unum
UNM
$13.8B
$219K 0.05%
4,977
+2,139
+75% +$85.6K
IT icon
467
Gartner
IT
$8.95B
$218K 0.05%
2,157
-7,097
-77% -$686K
UMBF icon
468
UMB Financial
UMBF
$10.6B
$213K 0.05%
2,768
+452
+20% +$31.4K
RBA icon
469
RB Global
RBA
$20.3B
$208K 0.05%
6,115
+4,300
+237% +$156K
UNIT
470
Uniti Group
UNIT
$2.68B
$208K 0.05%
8,198
+5,659
+223% +$152K
ELLI
471
DELISTED
Ellie Mae Inc
ELLI
$208K 0.05%
2,482
-413
-14% -$38.1K
PCAR icon
472
PACCAR
PCAR
$68.8B
$207K 0.05%
4,859
-8,919
-65% -$360K
COO icon
473
Cooper Companies
COO
$13.7B
$206K 0.05%
4,712
-3,932
-45% -$172K
PNRA
474
DELISTED
Panera Bread Co
PNRA
$206K 0.05%
1,003
-2,518
-72% -$510K
TCBI icon
475
Texas Capital Bancshares
TCBI
$4.29B
$205K 0.05%
+2,613
New +$176K
17 18
19
20 21

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JPCCM
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PAAMCP
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GAM Systematic's Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.