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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
CDW icon
26
CDW
CDW
$16.6B
$3.34M 0.48%
53,433
+11,291
+27% +$675K
FFIV icon
27
F5
FFIV
$21.9B
$3.31M 0.47%
26,047
+3,605
+16% +$472K
CSCO icon
28
Cisco
CSCO
$444B
$3.29M 0.47%
105,213
+15,519
+17% +$506K
UNH icon
29
UnitedHealth
UNH
$385B
$3.27M 0.47%
17,650
+3,510
+25% +$615K
JBL icon
30
Jabil
JBL
$33.7B
$3.23M 0.46%
110,777
+40,981
+59% +$1.2M
SPR
31
DELISTED
Spirit AeroSystems
SPR
$3.23M 0.46%
55,767
+10,667
+24% +$599K
DOX icon
32
Amdocs
DOX
$5.4B
$3.22M 0.46%
49,969
+13,560
+37% +$856K
JBLU icon
33
JetBlue
JBLU
$1.86B
$3.21M 0.46%
140,741
+90,936
+183% +$2M
CI icon
34
Cigna
CI
$75.7B
$3.13M 0.45%
18,687
+8,862
+90% +$1.42M
DRI icon
35
Darden Restaurants
DRI
$22.2B
$3.12M 0.45%
34,467
+5,853
+20% +$512K
TECD
36
DELISTED
Tech Data Corp
TECD
$3.11M 0.45%
30,755
+8,932
+41% +$859K
HCA icon
37
HCA Healthcare
HCA
$83.5B
$3.09M 0.44%
35,464
+12,974
+58% +$1.1M
DST
38
DELISTED
DST Systems Inc.
DST
$3.09M 0.44%
50,041
+4,377
+10% +$267K
CVSA
39
Covista Inc
CVSA
$3.92B
$3.07M 0.44%
80,989
+10,742
+15% +$400K
NVR icon
40
NVR
NVR
$16.6B
$2.96M 0.43%
1,230
+204
+20% +$460K
ELV icon
41
Elevance Health
ELV
$82.3B
$2.94M 0.42%
15,628
+4,659
+42% +$837K
CPA icon
42
Copa Holdings
CPA
$5.54B
$2.93M 0.42%
25,054
+5,434
+28% +$626K
AET
43
DELISTED
Aetna Inc
AET
$2.9M 0.42%
19,122
+5,056
+36% +$715K
DGX icon
44
Quest Diagnostics
DGX
$25.2B
$2.88M 0.41%
25,913
+4,186
+19% +$443K
IDCC icon
45
InterDigital
IDCC
$6.62B
$2.88M 0.41%
37,251
+28,019
+303% +$2.35M
DXC icon
46
DXC Technology
DXC
$1.5B
$2.87M 0.41%
+43,201
New +$2.87M
AFG icon
47
American Financial Group
AFG
$11.7B
$2.83M 0.41%
28,481
+22,528
+378% +$2.21M
RAI
48
DELISTED
Reynolds American Inc
RAI
$2.83M 0.41%
43,470
+27,418
+171% +$1.79M
LEA icon
49
Lear
LEA
$7.14B
$2.83M 0.41%
19,893
+4,490
+29% +$636K
SANM icon
50
Sanmina
SANM
$11.7B
$2.8M 0.4%
73,551
-335
-0.5% -$12.7K
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 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.