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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
EMR icon
476
Emerson Electric
EMR
$81.2B
$177K 0.05%
+3,264
New +$157K
DD icon
477
DuPont de Nemours
DD
$18.6B
$174K 0.05%
1,348
+1,183
+717% +$142K
BKI
478
DELISTED
Black Knight, Inc. Common Stock
BKI
$173K 0.05%
5,582
+2,119
+61% +$62.2K
CATM
479
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$171K 0.05%
4,760
+1,942
+69% +$63.5K
TDG icon
480
TransDigm Group
TDG
$67.9B
$167K 0.04%
+758
New +$166K
MBFI
481
DELISTED
MB Financial Corp
MBFI
$167K 0.04%
+5,141
New +$159K
CHS
482
DELISTED
Chicos FAS, Inc.
CHS
$165K 0.04%
12,466
-5,628
-31% -$63.6K
WSM icon
483
Williams-Sonoma
WSM
$25.7B
$164K 0.04%
5,988
-11,866
-66% -$322K
ADBE icon
484
Adobe
ADBE
$84.3B
$163K 0.04%
+1,735
New +$150K
ADT
485
DELISTED
ADT Corp
ADT
$161K 0.04%
3,902
-10,427
-73% -$366K
PNY
486
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$157K 0.04%
+2,619
New +$155K
SIG icon
487
Signet Jewelers
SIG
$3.48B
$155K 0.04%
1,246
+899
+259% +$102K
COF icon
488
Capital One
COF
$123B
$154K 0.04%
2,224
-2,923
-57% -$193K
NATI
489
DELISTED
National Instruments Corp
NATI
$153K 0.04%
5,066
-11,980
-70% -$344K
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
$151K 0.04%
9,510
-16,124
-63% -$243K
JLL icon
491
Jones Lang LaSalle
JLL
$14.8B
$148K 0.04%
1,263
-3,478
-73% -$421K
PRI icon
492
Primerica
PRI
$9.61B
$147K 0.04%
+3,296
New +$142K
PAY
493
DELISTED
Verifone Systems Inc
PAY
$147K 0.04%
+5,207
New +$129K
INTU icon
494
Intuit
INTU
$77B
$144K 0.04%
1,386
-1,516
-52% -$146K
MOG.A icon
495
Moog Inc Class A
MOG.A
$13B
$144K 0.04%
3,151
+2,838
+907% +$133K
TRMK icon
496
Trustmark
TRMK
$2.7B
$142K 0.04%
6,187
-7,305
-54% -$161K
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
$140K 0.04%
2,417
-1,753
-42% -$90.4K
TVPT
498
DELISTED
Travelport Worldwide Limited
TVPT
$140K 0.04%
10,259
-6,044
-37% -$72.6K
SON icon
499
Sonoco
SON
$5.57B
$137K 0.04%
2,818
-520
-16% -$22.1K
IEX icon
500
IDEX
IEX
$16.4B
$126K 0.03%
+1,519
New +$114K
18 19
20
21 22

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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 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.