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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
+7.43%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$85.6M
Cap. Flow
+$60.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.39M
2
DAL icon
Delta Air Lines
DAL
+$2.25M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.15M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
DST
DST Systems Inc.
DST
+$1.66M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.84M
2
TDS icon
Telephone and Data Systems
TDS
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 19.95%
3 Consumer Discretionary 14.46%
4 Financials 11.03%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
451
DELISTED
Proofpoint, Inc.
PFPT
$294K 0.06%
3,952
-1,895
-32% -$151K
EXP icon
452
Eagle Materials
EXP
$5.97B
$293K 0.06%
3,013
-2,420
-45% -$247K
WERN icon
453
Werner Enterprises
WERN
$2.4B
$293K 0.06%
+11,170
New +$304K
CBT icon
454
Cabot Corp
CBT
$4.21B
$291K 0.06%
4,857
+1,497
+45% +$85.2K
BWA icon
455
BorgWarner
BWA
$13.8B
$288K 0.06%
+7,830
New +$285K
KLXI
456
DELISTED
KLX Inc.
KLXI
$287K 0.06%
+7,611
New +$307K
TIF
457
DELISTED
Tiffany & Co.
TIF
$286K 0.06%
3,005
+2,399
+396% +$205K
TIME
458
DELISTED
Time Inc.
TIME
$280K 0.06%
+14,493
New +$275K
TXRH icon
459
Texas Roadhouse
TXRH
$12.4B
$278K 0.05%
6,250
-3,326
-35% -$150K
SLM icon
460
SLM Corp
SLM
$5.09B
$277K 0.05%
22,852
-27,261
-54% -$323K
AIRM
461
DELISTED
Air Methods Corp
AIRM
$275K 0.05%
+6,387
New +$247K
WFM
462
DELISTED
Whole Foods Market Inc
WFM
$273K 0.05%
+9,189
New +$277K
TILE icon
463
Interface
TILE
$2.15B
$272K 0.05%
+14,301
New +$264K
PRKS icon
464
United Parks & Resorts
PRKS
$1.83B
$272K 0.05%
14,882
+6,370
+75% +$118K
TGE
465
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$271K 0.05%
+9,416
New +$259K
VOYA icon
466
Voya Financial
VOYA
$9.43B
$261K 0.05%
6,873
+3,679
+115% +$148K
OGS icon
467
ONE Gas
OGS
$5.02B
$256K 0.05%
3,790
-1,889
-33% -$122K
BKE icon
468
Buckle
BKE
$2.22B
$255K 0.05%
13,702
-3,411
-20% -$68.7K
Y
469
DELISTED
Alleghany Corp
Y
$255K 0.05%
415
-58
-12% -$36.2K
HSY icon
470
Hershey
HSY
$34.8B
$249K 0.05%
+2,280
New +$244K
FAF icon
471
First American
FAF
$7.43B
$245K 0.05%
6,239
-15,606
-71% -$597K
CW icon
472
Curtiss-Wright
CW
$20.9B
$244K 0.05%
2,669
-2,708
-50% -$261K
MPC icon
473
Marathon Petroleum
MPC
$109B
$244K 0.05%
+4,834
New +$241K
CMA
474
DELISTED
Comerica
CMA
$241K 0.05%
3,513
-14,232
-80% -$993K
FNSR
475
DELISTED
Finisar Corp
FNSR
$240K 0.05%
8,763
-41,004
-82% -$1.26M
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 Q1 2017 Portfolio in Review

As of Q1 2017, GAM Systematic held 720 positions worth $509M, up 20% from $424M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GAM Systematic deployed $60.1M of net new capital in Q1 2017, opening 125 new positions and adding to 269 existing holdings. Its largest new stake was Progressive: 62,636 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Telephone and Data Systems, an estimated $1.78M trimmed.

  • GAM Systematic's largest Q1 2017 buy was Progressive: 62,636 shares worth $2.45M.
  • GAM Systematic added most to Delta Air Lines in Q1 2017, an estimated $2.25M increase.
  • GAM Systematic's biggest Q1 2017 reduction was Telephone and Data Systems, cutting an estimated $1.78M.
  • GAM Systematic fully exited Target in Q1 2017, selling an estimated $1.84M.
  • GAM Systematic's ten largest holdings make up 6.2% of its $509M portfolio in Q1 2017.
  • GAM Systematic opened 125 new positions and closed 138 in Q1 2017.
  • GAM Systematic's portfolio value rose 20% quarter-over-quarter to $509M.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.