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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
KEY icon
476
KeyCorp
KEY
$23.7B
$239K 0.05%
13,469
-24,052
-64% -$440K
FAST icon
477
Fastenal
FAST
$56.9B
$237K 0.05%
+18,412
New +$231K
NSC icon
478
Norfolk Southern
NSC
$74B
$236K 0.05%
2,111
-898
-30% -$105K
WM icon
479
Waste Management
WM
$87.5B
$236K 0.05%
3,234
-8,545
-73% -$610K
FTNT icon
480
Fortinet
FTNT
$115B
$235K 0.05%
+30,655
New +$217K
FCN icon
481
FTI Consulting
FCN
$4.19B
$233K 0.05%
5,661
+2,840
+101% +$118K
TXT icon
482
Textron
TXT
$13.6B
$232K 0.05%
4,879
-1,547
-24% -$74.6K
KGC icon
483
Kinross Gold
KGC
$36.6B
$230K 0.05%
65,453
+6,059
+10% +$21.7K
CMP icon
484
Compass Minerals
CMP
$1.06B
$229K 0.05%
3,373
-3,824
-53% -$291K
EL icon
485
Estee Lauder
EL
$37.6B
$229K 0.05%
+2,696
New +$223K
EIX icon
486
Edison International
EIX
$21.8B
$228K 0.04%
2,860
-7,000
-71% -$531K
HXL icon
487
Hexcel
HXL
$6.96B
$226K 0.04%
+4,137
New +$218K
TFC icon
488
Truist Financial
TFC
$63.1B
$222K 0.04%
+4,957
New +$232K
WEN icon
489
Wendy's
WEN
$1.53B
$212K 0.04%
15,583
+4,070
+35% +$55.5K
SWKS icon
490
Skyworks Solutions
SWKS
$11.1B
$208K 0.04%
+2,125
New +$194K
LHX icon
491
L3Harris
LHX
$47.8B
$207K 0.04%
1,858
+1,331
+253% +$142K
MTN icon
492
Vail Resorts
MTN
$4.81B
$207K 0.04%
1,077
-7,533
-87% -$1.33M
GPC icon
493
Genuine Parts
GPC
$19B
$204K 0.04%
2,209
+188
+9% +$18.1K
PNW icon
494
Pinnacle West Capital
PNW
$11.8B
$203K 0.04%
2,431
-5,555
-70% -$444K
LCI
495
DELISTED
Lannett Company, Inc.
LCI
$203K 0.04%
2,276
-2,459
-52% -$210K
CATY icon
496
Cathay General Bancorp
CATY
$4.18B
$202K 0.04%
5,348
-577
-10% -$21.9K
COST icon
497
Costco
COST
$406B
$202K 0.04%
+1,207
New +$202K
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
$201K 0.04%
+3,853
New +$214K
TT icon
499
Trane Technologies
TT
$98.5B
$198K 0.04%
2,431
-4,448
-65% -$353K
AGU
500
DELISTED
Agrium
AGU
$193K 0.04%
+2,018
New +$203K
18 19
20
21 22

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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.