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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
+2.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$36M
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$1.4M |
| 2 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
General Motors
GM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.5M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.25M |
| 5 |
H&R Block
HRB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Consumer Staples | 12.35% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.38B
| $1.8M | 0.43% |
26,994
-8,808
| -25% | -$552K |
|
27
Intel
INTC
$504B
| $1.78M | 0.43% |
54,292
+2,756
| +5% | +$86.3K |
|
|
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | 0.42% |
59,010
+5,364
| +10% | +$178K |
|
29
Visteon
VC
$2.67B
| $1.75M | 0.42% |
26,632
+8,863
| +50% | +$662K |
|
30
Leidos
LDOS
$13.9B
| $1.75M | 0.42% |
36,600
+19,015
| +108% | +$940K |
|
31
Alaska Air
ALK
$4.99B
| $1.75M | 0.42% |
29,982
+13,768
| +85% | +$951K |
|
32
Southwest Airlines
LUV
$21.9B
| $1.73M | 0.42% |
44,196
+18,061
| +69% | +$773K |
|
33
Public Service Enterprise Group
PEG
$39.8B
| $1.72M | 0.41% |
36,934
+11,627
| +46% | +$528K |
|
34
BWX Technologies
BWXT
$16.2B
| $1.7M | 0.41% |
47,513
-10,778
| -18% | -$369K |
|
35
KLA
KLAC
$286B
| $1.7M | 0.41% |
231,430
+132,050
| +133% | +$947K |
|
36
Altria Group
MO
$120B
| $1.67M | 0.4% |
24,152
-7,256
| -23% | -$465K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | 0.4% |
28,428
+17,442
| +159% | +$1.02M |
|
38
Avista
AVA
$3.49B
| $1.63M | 0.39% |
36,450
+5,783
| +19% | +$237K |
|
39
Sanmina
SANM
$11.7B
| $1.61M | 0.39% |
60,250
+8,688
| +17% | +$217K |
|
40
McCormick & Company Non-Voting
MKC
$13.5B
| $1.61M | 0.39% |
30,154
+9,394
| +45% | +$458K |
|
41
Aflac
AFL
$63.3B
| $1.59M | 0.38% |
44,152
+18,350
| +71% | +$627K |
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $1.58M | 0.38% |
52,014
+30,082
| +137% | +$923K |
|
43
Edison International
EIX
$30.6B
| $1.57M | 0.38% |
20,180
-5,237
| -21% | -$376K |
|
44
EnerSys
ENS
$7.29B
| $1.56M | 0.38% |
26,253
+20,728
| +375% | +$1.22M |
|
45
McDonald's
MCD
$187B
| $1.54M | 0.37% |
12,827
+316
| +3% | +$39.6K |
|
|
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.37% |
23,292
+7,122
| +44% | +$480K |
|
47
Masco
MAS
$15.6B
| $1.49M | 0.36% |
48,220
+4,622
| +11% | +$146K |
|
|
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.36% |
32,143
+907
| +3% | +$42.3K |
|
49
Owens Corning
OC
$11.2B
| $1.48M | 0.36% |
28,797
+7,281
| +34% | +$363K |
|
50
Keurig Dr Pepper
KDP
$40.4B
| $1.48M | 0.36% |
15,318
-3,719
| -20% | -$341K |
|
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GAM Systematic's Q2 2016 Portfolio in Review
As of Q2 2016, GAM Systematic held 726 positions worth $415M, up 9.5% from $379M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
GAM Systematic deployed $31.8M of net new capital in Q2 2016, opening 114 new positions and adding to 270 existing holdings. Its largest new stake was Baxter International: 30,800 shares worth $1.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was RenaissanceRe, an estimated $1.44M trimmed.
- GAM Systematic's largest Q2 2016 buy was Baxter International: 30,800 shares worth $1.39M.
- GAM Systematic added most to Spirit AeroSystems in Q2 2016, an estimated $1.4M increase.
- GAM Systematic's biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $1.44M.
- GAM Systematic fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $1.5M.
- GAM Systematic's ten largest holdings make up 5.9% of its $415M portfolio in Q2 2016.
- GAM Systematic opened 114 new positions and closed 107 in Q2 2016.
- GAM Systematic's portfolio value rose 9.5% quarter-over-quarter to $415M.
Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.