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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
476
Toro Company
TTC
$8.72B
$205K 0.05%
3,661
-9,887
-73% -$505K
DIN icon
477
Dine Brands
DIN
$428M
$202K 0.05%
2,617
– –
RL icon
478
Ralph Lauren
RL
$22.1B
$202K 0.05%
2,238
+1,843
+467% +$187K
PRI icon
479
Primerica
PRI
$9.61B
$201K 0.05%
2,901
-6,340
-69% -$403K
FHI icon
480
Federated Hermes
FHI
$4.35B
$200K 0.05%
7,058
-10,028
-59% -$278K
BCR
481
DELISTED
CR Bard Inc.
BCR
$200K 0.05%
+889
New +$193K
GPC icon
482
Genuine Parts
GPC
$16.6B
$193K 0.05%
+2,021
New +$193K
SABR icon
483
Sabre
SABR
$668M
$189K 0.04%
7,594
-7,482
-50% -$192K
TUP
484
DELISTED
Tupperware Brands Corporation
TUP
$188K 0.04%
3,582
-9,336
-72% -$547K
DUK icon
485
Duke Energy
DUK
$101B
$186K 0.04%
2,399
-7,559
-76% -$579K
PRU icon
486
Prudential Financial
PRU
$40.9B
$186K 0.04%
1,790
+1,427
+393% +$135K
AXE
487
DELISTED
Anixter International Inc
AXE
$186K 0.04%
+2,298
New +$166K
KGC icon
488
Kinross Gold
KGC
$28.3B
$185K 0.04%
59,394
-94,574
-61% -$332K
DECK icon
489
Deckers Outdoor
DECK
$13.4B
$184K 0.04%
19,974
-21,846
-52% -$210K
KEX icon
490
Kirby Corp
KEX
$7.97B
$178K 0.04%
+2,674
New +$169K
NFLX icon
491
Netflix
NFLX
$287B
$177K 0.04%
+14,320
New +$170K
UHS icon
492
Universal Health Services
UHS
$9.16B
$175K 0.04%
1,642
-4,184
-72% -$495K
RMD icon
493
ResMed
RMD
$27.8B
$173K 0.04%
2,788
-12,774
-82% -$782K
CBT icon
494
Cabot Corp
CBT
$4.6B
$170K 0.04%
3,360
+126
+4% +$6.49K
LII icon
495
Lennox International
LII
$18.7B
$167K 0.04%
1,089
-4,347
-80% -$664K
SEP
496
DELISTED
Spectra Engy Parters Lp
SEP
$167K 0.04%
3,649
-6,430
-64% -$279K
INXN
497
DELISTED
Interxion Holding N.V.
INXN
$165K 0.04%
4,710
-14,333
-75% -$510K
HD icon
498
Home Depot
HD
$324B
$164K 0.04%
1,221
-4,077
-77% -$526K
NEU icon
499
NewMarket
NEU
$7.08B
$164K 0.04%
387
-607
-61% -$250K
PRKS icon
500
United Parks & Resorts
PRKS
$2.08B
$161K 0.04%
+8,512
New +$140K
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 Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.