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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
+4.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$188M
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.92%
3 Consumer Discretionary 14.07%
4 Healthcare 11.83%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
451
Caterpillar
CAT
$407B
$383K 0.05%
3,562
+3,155
+775% +$320K
POR icon
452
Portland General Electric
POR
$6.05B
$378K 0.05%
8,269
+6,202
+300% +$286K
MON
453
DELISTED
Monsanto Co
MON
$368K 0.05%
3,105
-3,934
-56% -$459K
FULT icon
454
Fulton Financial
FULT
$4.71B
$366K 0.05%
+19,275
New +$350K
PCAR icon
455
PACCAR
PCAR
$69.8B
$366K 0.05%
8,324
-7,309
-47% -$316K
AGU
456
DELISTED
Agrium
AGU
$366K 0.05%
4,044
+2,026
+100% +$187K
WWW icon
457
Wolverine World Wide
WWW
$1.53B
$365K 0.05%
13,042
+7,864
+152% +$199K
CFR icon
458
Cullen/Frost Bankers
CFR
$10.3B
$363K 0.05%
3,868
+2,411
+165% +$222K
TDC icon
459
Teradata
TDC
$2.71B
$360K 0.05%
+12,197
New +$357K
CLGX
460
DELISTED
Corelogic, Inc.
CLGX
$352K 0.05%
+8,117
New +$343K
ATR icon
461
AptarGroup
ATR
$8.42B
$348K 0.05%
4,010
+3,484
+662% +$287K
TTWO icon
462
Take-Two Interactive
TTWO
$43.3B
$346K 0.05%
4,712
-8,832
-65% -$605K
CATM
463
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$342K 0.05%
10,400
-12,127
-54% -$454K
BID
464
DELISTED
Sotheby's
BID
$333K 0.05%
6,212
-23,039
-79% -$1.15M
CSL icon
465
Carlisle Companies
CSL
$13.6B
$332K 0.05%
3,481
-14,806
-81% -$1.5M
ANSS
466
DELISTED
Ansys
ANSS
$327K 0.05%
+2,685
New +$316K
TILE icon
467
Interface
TILE
$1.92B
$325K 0.05%
16,548
+2,247
+16% +$44.1K
B
468
Barrick Mining
B
$62.2B
$324K 0.05%
20,385
-4,353
-18% -$74.5K
BKE icon
469
Buckle
BKE
$2.19B
$318K 0.05%
17,879
+4,177
+30% +$74.5K
MZTI
470
The Marzetti Company
MZTI
$2.94B
$313K 0.04%
2,553
-6,433
-72% -$806K
B
471
DELISTED
Barnes Group Inc.
B
$304K 0.04%
+5,192
New +$287K
COST icon
472
Costco
COST
$415B
$298K 0.04%
1,864
+657
+54% +$113K
AEO icon
473
American Eagle Outfitters
AEO
$2.88B
$297K 0.04%
24,621
-23,272
-49% -$292K
AKAM icon
474
Akamai
AKAM
$16.9B
$296K 0.04%
5,941
-15,193
-72% -$802K
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
$296K 0.04%
6,588
-8,140
-55% -$374K
17 18
19
20 21

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
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NTC
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SD
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DG
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GAM Systematic's Q2 2017 Portfolio in Review

As of Q2 2017, GAM Systematic held 682 positions worth $697M, up 37% from $509M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GAM Systematic deployed $170M of net new capital in Q2 2017, opening 100 new positions and adding to 341 existing holdings. Its largest new stake was DXC Technology: 43,201 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.5M trimmed.

  • GAM Systematic's largest Q2 2017 buy was DXC Technology: 43,201 shares worth $2.87M.
  • GAM Systematic added most to Baxter International in Q2 2017, an estimated $3.67M increase.
  • GAM Systematic's biggest Q2 2017 reduction was Carlisle Companies, cutting an estimated $1.5M.
  • GAM Systematic fully exited Synchrony in Q2 2017, selling an estimated $1.21M.
  • GAM Systematic's ten largest holdings make up 6.5% of its $697M portfolio in Q2 2017.
  • GAM Systematic opened 100 new positions and closed 109 in Q2 2017.
  • GAM Systematic's portfolio value rose 37% quarter-over-quarter to $697M.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.