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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
NSM
476
DELISTED
Nationstar Mortgage Holdings
NSM
$296K 0.04%
16,528
-27,869
-63% -$472K
EFOR
477
Everforth Inc
EFOR
$856M
$295K 0.04%
+5,456
New +$280K
ANET icon
478
Arista Networks
ANET
$221B
$293K 0.04%
31,280
-64,800
-67% -$587K
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.04%
3,742
+3,341
+833% +$275K
STLD icon
480
Steel Dynamics
STLD
$35.2B
$285K 0.04%
7,971
+2,751
+53% +$95.3K
NEM icon
481
Newmont
NEM
$101B
$283K 0.04%
8,735
-3,193
-27% -$108K
FLR icon
482
Fluor
FLR
$7.36B
$281K 0.04%
6,139
-14,240
-70% -$681K
ITT icon
483
ITT
ITT
$17.6B
$280K 0.04%
6,970
+5,202
+294% +$208K
SPLS
484
DELISTED
Staples Inc
SPLS
$280K 0.04%
27,768
-62,101
-69% -$580K
TNET icon
485
TriNet
TNET
$2.84B
$275K 0.04%
+8,389
New +$256K
WLK icon
486
Westlake Corp
WLK
$9.5B
$275K 0.04%
4,161
-1,319
-24% -$83.7K
BRCD
487
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$262K 0.04%
20,760
-4,079
-16% -$51.4K
CGNX icon
488
Cognex
CGNX
$10.5B
$261K 0.04%
6,148
-6,228
-50% -$277K
DTE icon
489
DTE Energy
DTE
$31.2B
$261K 0.04%
+2,903
New +$263K
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$259K 0.04%
5,775
+2,853
+98% +$125K
CPRI icon
491
Capri Holdings
CPRI
$1.79B
$258K 0.04%
+7,123
New +$259K
POST icon
492
Post Holdings
POST
$4.16B
$257K 0.04%
5,064
-6,341
-56% -$342K
BYD icon
493
Boyd Gaming
BYD
$6.41B
$254K 0.04%
+10,254
New +$247K
WERN icon
494
Werner Enterprises
WERN
$2.56B
$247K 0.04%
8,421
-2,749
-25% -$74.9K
OI icon
495
O-I Glass
OI
$1.39B
$242K 0.03%
+10,125
New +$222K
ATVI
496
DELISTED
Activision Blizzard
ATVI
$238K 0.03%
+4,136
New +$228K
DOV icon
497
Dover
DOV
$27.4B
$236K 0.03%
+3,647
New +$238K
ZTS icon
498
Zoetis
ZTS
$31.5B
$236K 0.03%
+3,788
New +$224K
CVLT icon
499
Commault Systems
CVLT
$5.88B
$229K 0.03%
+4,050
New +$222K
TMX
500
DELISTED
Terminix Global Holdings, Inc.
TMX
$229K 0.03%
8,727
+4,545
+109% +$119K
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 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.