We are live on
!
Find out more
GS
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 | |
|---|---|---|---|---|---|---|
476
Westlake Corp
WLK
$9.42B
| $236K | 0.06% |
5,501
+3,317
| +152% | +$152K |
|
477
Expedia Group
EXPE
$31.1B
| $235K | 0.06% |
2,208
+1,298
| +143% | +$141K |
|
478
BGC Group
BGC
$5.48B
| $232K | 0.06% |
+41,414
| New | +$240K |
|
479
A.O. Smith
AOS
$8.3B
| $228K | 0.05% |
+5,164
| New | +$208K |
|
480
Cooper Companies
COO
$13.7B
| $226K | 0.05% |
+5,272
| New | +$211K |
|
481
IDEX
IEX
$16.5B
| $226K | 0.05% |
2,756
+1,237
| +81% | +$103K |
|
|
MXIM
482
DELISTED
Maxim Integrated Products
MXIM
| $225K | 0.05% |
+6,302
| New | +$231K |
|
483
Eastman Chemical
EMN
$7.8B
| $223K | 0.05% |
3,289
+2,063
| +168% | +$152K |
|
484
Kennametal
KMT
$2.68B
| $223K | 0.05% |
+10,091
| New | +$238K |
|
485
Honeywell
HON
$77.2B
| $222K | 0.05% |
2,125
-1,476
| -41% | -$152K |
|
486
Jefferies Financial Group
JEF
$12.7B
| $222K | 0.05% |
+14,307
| New | +$218K |
|
487
Adobe
ADBE
$87.9B
| $218K | 0.05% |
2,271
+536
| +31% | +$51.5K |
|
488
DaVita
DVA
$15.2B
| $216K | 0.05% |
2,791
-5,832
| -68% | -$441K |
|
489
Capital One
COF
$123B
| $215K | 0.05% |
3,387
+1,163
| +52% | +$81K |
|
490
Cintas
CTAS
$82B
| $214K | 0.05% |
8,716
-14,620
| -63% | -$337K |
|
491
Electronic Arts
EA
$52.4B
| $214K | 0.05% |
2,827
-6,123
| -68% | -$431K |
|
|
ALEX
492
DELISTED
Alexander & Baldwin
ALEX
| $211K | 0.05% |
5,842
+5,502
| +1,618% | +$203K |
|
493
Arch Capital
ACGL
$35.8B
| $205K | 0.05% |
8,526
-21,615
| -72% | -$510K |
|
494
American Express
AXP
$218B
| $204K | 0.05% |
+3,356
| New | +$213K |
|
495
Trimble
TRMB
$11.9B
| $203K | 0.05% |
8,342
+6,303
| +309% | +$158K |
|
|
PVTB
496
DELISTED
PrivateBancorp Inc
PVTB
| $203K | 0.05% |
4,601
-1,202
| -21% | -$49K |
|
497
Trinity Industries
TRN
$2.93B
| $202K | 0.05% |
15,073
-9,758
| -39% | -$129K |
|
|
NUAN
498
DELISTED
Nuance Communications, Inc.
NUAN
| $202K | 0.05% |
14,911
-37,350
| -71% | -$555K |
|
499
3M
MMM
$87.7B
| $201K | 0.05% |
1,373
-1,851
| -57% | -$261K |
|
500
Genuine Parts
GPC
$16.7B
| $195K | 0.05% |
1,922
-1,386
| -42% | -$134K |
|
Similar funds
KRC
GLRA
JPCCM
NBC
PAAMCP
NTC
SD
DG
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.