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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
WCG
26
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.34M 0.46%
16,670
+5,116
+44% +$728K
EG icon
27
Everest Group
EG
$14.6B
$2.33M 0.46%
9,985
+6,765
+210% +$1.54M
UNH icon
28
UnitedHealth
UNH
$356B
$2.32M 0.46%
14,140
+6,971
+97% +$1.14M
LDOS icon
29
Leidos
LDOS
$16.7B
$2.31M 0.45%
45,172
+9,048
+25% +$466K
ORCL icon
30
Oracle
ORCL
$457B
$2.29M 0.45%
51,297
+16,640
+48% +$693K
INGR icon
31
Ingredion
INGR
$6.39B
$2.28M 0.45%
18,950
-613
-3% -$75K
RGC
32
DELISTED
Regal Entertainment Group
RGC
$2.28M 0.45%
100,840
-3,736
-4% -$82.4K
CCL icon
33
Carnival Corporation Ltd
CCL
$32.2B
$2.26M 0.44%
+38,391
New +$2.15M
DOX icon
34
Amdocs
DOX
$6.5B
$2.22M 0.44%
36,409
+1,713
+5% +$103K
UAL icon
35
United Airlines
UAL
$36.2B
$2.22M 0.44%
31,414
+15,262
+94% +$1.1M
BBY icon
36
Best Buy
BBY
$19B
$2.21M 0.43%
44,874
-8,292
-16% -$371K
CPA icon
37
Copa Holdings
CPA
$5.4B
$2.2M 0.43%
19,620
-926
-5% -$94.3K
LRCX icon
38
Lam Research
LRCX
$385B
$2.19M 0.43%
170,860
-27,680
-14% -$325K
PPC icon
39
Pilgrim's Pride
PPC
$7.26B
$2.19M 0.43%
97,094
+17,001
+21% +$344K
LEA icon
40
Lear
LEA
$6.64B
$2.18M 0.43%
15,403
+7,569
+97% +$1.07M
NVR icon
41
NVR
NVR
$16.8B
$2.16M 0.42%
1,026
+790
+335% +$1.5M
MSM icon
42
MSC Industrial Direct
MSM
$6.78B
$2.15M 0.42%
20,919
+7,998
+62% +$810K
LOPE icon
43
Grand Canyon Education
LOPE
$3.98B
$2.14M 0.42%
29,833
+2,234
+8% +$139K
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$2.13M 0.42%
21,727
+4,200
+24% +$400K
CAKE icon
45
Cheesecake Factory
CAKE
$5.35B
$2.12M 0.42%
33,430
+13,624
+69% +$829K
KLAC icon
46
KLA
KLAC
$242B
$2.11M 0.41%
221,840
-8,670
-4% -$76.4K
HII icon
47
Huntington Ingalls Industries
HII
$11.3B
$2.1M 0.41%
10,494
+2,978
+40% +$605K
HUM icon
48
Humana
HUM
$48.2B
$2.08M 0.41%
10,073
+5,453
+118% +$1.13M
TECD
49
DELISTED
Tech Data Corp
TECD
$2.05M 0.4%
21,823
+4,938
+29% +$437K
INTC icon
50
Intel
INTC
$506B
$2.05M 0.4%
56,782
+5,498
+11% +$199K
1
2
3 4 5

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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.