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GAM Systematic Portfolio holdings
AUM
$696M
Turnover
27.12%
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
Cap. Flow %
7.66%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Technology | 18.42% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 12.35% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Campbell Soup
CPB
$6.79B
| $1.8M | 0.43% |
26,994
-8,808
| -25% | -$552K |
2014 Q4
6 quarters
|
|
27
Intel
INTC
$317B
| $1.78M | 0.43% |
54,292
+2,756
| +5% | +$86.3K |
2014 Q4
6 quarters
|
|
|
CTB
28
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.76M | 0.42% |
59,010
+5,364
| +10% | +$178K |
2015 Q3
3 quarters
|
|
29
Visteon
VC
$2.03B
| $1.75M | 0.42% |
26,632
+8,863
| +50% | +$662K |
2016 Q1
1 quarter
|
|
30
Leidos
LDOS
$15.9B
| $1.75M | 0.42% |
36,600
+19,015
| +108% | +$940K |
2015 Q3
3 quarters
|
|
31
Alaska Air
ALK
$4.34B
| $1.75M | 0.42% |
29,982
+13,768
| +85% | +$951K |
2014 Q4
6 quarters
|
|
32
Southwest Airlines
LUV
$22B
| $1.73M | 0.42% |
44,196
+18,061
| +69% | +$773K |
2014 Q4
6 quarters
|
|
33
Public Service Enterprise Group
PEG
$37.8B
| $1.72M | 0.41% |
36,934
+11,627
| +46% | +$528K |
2014 Q4
6 quarters
|
|
34
BWX Technologies
BWXT
$11.3B
| $1.7M | 0.41% |
47,513
-10,778
| -18% | -$369K |
2015 Q4
2 quarters
|
|
35
KLA
KLAC
$198B
| $1.7M | 0.41% |
231,430
+132,050
| +133% | +$947K |
2016 Q1
1 quarter
|
|
36
Altria Group
MO
$131B
| $1.67M | 0.4% |
24,152
-7,256
| -23% | -$465K |
2014 Q4
6 quarters
|
|
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.65M | 0.4% |
28,428
+17,442
| +159% | +$1.02M |
2015 Q3
3 quarters
|
|
38
Avista
AVA
$3.43B
| $1.63M | 0.39% |
36,450
+5,783
| +19% | +$237K |
2015 Q4
2 quarters
|
|
39
Sanmina
SANM
$8.48B
| $1.62M | 0.39% |
60,250
+8,688
| +17% | +$217K |
2015 Q3
3 quarters
|
|
40
McCormick & Company Non-Voting
MKC
$12.6B
| $1.61M | 0.39% |
30,154
+9,394
| +45% | +$458K |
2015 Q1
5 quarters
|
|
41
Aflac
AFL
$63.1B
| $1.59M | 0.38% |
44,152
+18,350
| +71% | +$627K |
2015 Q1
5 quarters
|
|
|
GXP
42
DELISTED
Great Plains Energy Incorporated
GXP
| $1.58M | 0.38% |
52,014
+30,082
| +137% | +$923K |
2015 Q4
2 quarters
|
|
43
Edison International
EIX
$23.2B
| $1.57M | 0.38% |
20,180
-5,237
| -21% | -$376K |
2016 Q1
1 quarter
|
|
44
EnerSys
ENS
$5.09B
| $1.56M | 0.38% |
26,253
+20,728
| +375% | +$1.22M |
2015 Q3
3 quarters
|
|
45
McDonald's
MCD
$192B
| $1.54M | 0.37% |
12,827
+316
| +3% | +$39.6K |
2015 Q2
4 quarters
|
|
|
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.53M | 0.37% |
23,292
+7,122
| +44% | +$480K |
2015 Q3
3 quarters
|
|
47
Masco
MAS
$16.3B
| $1.49M | 0.36% |
48,220
+4,622
| +11% | +$146K |
2015 Q2
4 quarters
|
|
|
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.36% |
32,143
+907
| +3% | +$42.3K |
2015 Q3
3 quarters
|
|
49
Owens Corning
OC
$8.94B
| $1.48M | 0.36% |
28,797
+7,281
| +34% | +$363K |
2015 Q2
4 quarters
|
|
50
Keurig Dr Pepper
KDP
$49.5B
| $1.48M | 0.36% |
15,318
-3,719
| -20% | -$341K |
2014 Q4
6 quarters
|
|
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials 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.