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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
+5.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$28.6M
Cap. Flow
+$15.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.79M
2
EIX icon
Edison International
EIX
+$1.65M
3
BWXT icon
BWX Technologies
BWXT
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
Mattel
MAT
+$1.27M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$1.42M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Consumer Discretionary 15.08%
3 Industrials 13.86%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$27.8B
$1.59M 0.42%
27,460
+11,686
+74% +$661K
CSCO icon
27
Cisco
CSCO
$444B
$1.58M 0.42%
55,591
+2,133
+4% +$54.9K
THG icon
28
Hanover Insurance
THG
$7.49B
$1.57M 0.42%
17,451
+3,746
+27% +$309K
MCD icon
29
McDonald's
MCD
$187B
$1.57M 0.41%
12,511
+2,971
+31% +$355K
HRL icon
30
Hormel Foods
HRL
$13.8B
$1.56M 0.41%
36,081
+5,447
+18% +$227K
CAKE icon
31
Cheesecake Factory
CAKE
$4.2B
$1.55M 0.41%
29,130
+4,442
+18% +$220K
FL
32
DELISTED
Foot Locker
FL
$1.53M 0.4%
23,678
+473
+2% +$30.7K
CINF icon
33
Cincinnati Financial
CINF
$27.7B
$1.52M 0.4%
23,305
+12,480
+115% +$760K
RNR icon
34
RenaissanceRe
RNR
$13.5B
$1.52M 0.4%
12,649
-1,311
-9% -$149K
CACI icon
35
CACI
CACI
$10.6B
$1.5M 0.4%
14,096
+3,244
+30% +$303K
HRB icon
36
H&R Block
HRB
$5.06B
$1.5M 0.4%
56,834
+28,918
+104% +$908K
CVC
37
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.5M 0.4%
45,398
-5,652
-11% -$182K
AHL
38
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M 0.39%
31,236
-10,190
-25% -$465K
CPRI icon
39
Capri Holdings
CPRI
$1.78B
$1.49M 0.39%
26,128
+16,628
+175% +$821K
RTN
40
DELISTED
Raytheon Company
RTN
$1.48M 0.39%
12,067
+3,320
+38% +$409K
UNF icon
41
Unifirst Corp
UNF
$5.24B
$1.47M 0.39%
13,492
+1,019
+8% +$107K
SCG
42
DELISTED
Scana
SCG
$1.47M 0.39%
20,952
+9,407
+81% +$608K
CBRL icon
43
Cracker Barrel
CBRL
$1.16B
$1.47M 0.39%
9,618
+1,041
+12% +$144K
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
$1.47M 0.39%
32,789
+9,142
+39% +$394K
IQV icon
45
IQVIA
IQV
$34.6B
$1.46M 0.39%
22,488
+6,465
+40% +$409K
DST
46
DELISTED
DST Systems Inc.
DST
$1.46M 0.38%
25,874
-2,158
-8% -$115K
DPZ icon
47
Domino's
DPZ
$10.7B
$1.46M 0.38%
11,041
+5,857
+113% +$698K
GAS
48
DELISTED
AGL Resources Inc
GAS
$1.45M 0.38%
22,327
+11,949
+115% +$769K
TTWO icon
49
Take-Two Interactive
TTWO
$42.7B
$1.45M 0.38%
38,578
+14,388
+59% +$498K
NI icon
50
NiSource
NI
$22.4B
$1.45M 0.38%
61,515
+15,894
+35% +$341K
1
2
3 4 5

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PAAMCP
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GAM Systematic's Q1 2016 Portfolio in Review

As of Q1 2016, GAM Systematic held 745 positions worth $379M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

GAM Systematic deployed $15.9M of net new capital in Q1 2016, opening 117 new positions and adding to 243 existing holdings. Its largest new stake was Edison International: 25,417 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.03M trimmed.

  • GAM Systematic's largest Q1 2016 buy was Edison International: 25,417 shares worth $1.83M.
  • GAM Systematic added most to Motorola Solutions in Q1 2016, an estimated $1.79M increase.
  • GAM Systematic's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $1.03M.
  • GAM Systematic fully exited PARTNERRE LTD in Q1 2016, selling an estimated $1.42M.
  • GAM Systematic's ten largest holdings make up 5.7% of its $379M portfolio in Q1 2016.
  • GAM Systematic opened 117 new positions and closed 133 in Q1 2016.
  • GAM Systematic's portfolio value rose 8.1% quarter-over-quarter to $379M.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.