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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
(+8.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.79M |
| 2 |
Edison International
EIX
|
+$1.65M |
| 3 |
BWX Technologies
BWXT
|
+$1.48M |
| 4 |
Visteon
VC
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Steven Madden
SHOO
$3.08B
| $126K | 0.03% |
5,117
-6,820
| -57% | -$152K |
|
502
Viatris
VTRS
$20.1B
| $126K | 0.03% |
2,726
-6,749
| -71% | -$326K |
|
503
Valmont Industries
VMI
$9.49B
| $125K | 0.03% |
1,012
-5,068
| -83% | -$562K |
|
504
Coca-Cola
KO
$349B
| $124K | 0.03% |
+2,677
| New | +$117K |
|
505
Qualcomm
QCOM
$180B
| $123K | 0.03% |
2,414
-9,790
| -80% | -$477K |
|
506
Darling Ingredients
DAR
$10.1B
| $122K | 0.03% |
+9,266
| New | +$93.4K |
|
507
OGE Energy
OGE
$10.2B
| $122K | 0.03% |
+4,255
| New | +$112K |
|
508
Steris
STE
$20.5B
| $120K | 0.03% |
1,682
-5,178
| -75% | -$350K |
|
509
Papa John's
PZZA
$999M
| $119K | 0.03% |
2,201
+2,193
| +27,413% | +$115K |
|
|
WFM
510
DELISTED
Whole Foods Market Inc
WFM
| $119K | 0.03% |
+3,822
| New | +$120K |
|
511
Textron
TXT
$16.2B
| $116K | 0.03% |
+3,189
| New | +$112K |
|
|
RHT
512
DELISTED
Red Hat Inc
RHT
| $116K | 0.03% |
+1,560
| New | +$110K |
|
513
Crane NXT
CXT
$3B
| $113K | 0.03% |
6,066
-2,905
| -32% | -$49.6K |
|
514
BlackBerry
BB
$5.06B
| $109K | 0.03% |
+13,475
| New | +$101K |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109K | 0.03% |
+3,305
| New | +$102K |
|
516
Brunswick
BC
$5.17B
| $106K | 0.03% |
2,218
+2,107
| +1,898% | +$91.1K |
|
517
Ball Corp
BALL
$16.6B
| $104K | 0.03% |
+2,912
| New | +$99.2K |
|
518
Bio-Rad Laboratories Class A
BIO
$8.47B
| $103K | 0.03% |
756
-3,013
| -80% | -$396K |
|
519
SS&C Technologies
SSNC
$16.1B
| $103K | 0.03% |
3,234
-10,138
| -76% | -$308K |
|
520
Westlake Corp
WLK
$9.64B
| $101K | 0.03% |
2,184
+458
| +27% | +$20.8K |
|
|
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
| $100K | 0.03% |
2,289
+182
| +9% | +$7.22K |
|
|
STRZA
522
DELISTED
Starz - Series A
STRZA
| $99K | 0.03% |
3,763
-4,409
| -54% | -$121K |
|
523
Expedia Group
EXPE
$30.9B
| $98K | 0.03% |
910
-2,332
| -72% | -$249K |
|
|
B
524
Barrick Mining
B
$62.3B
| $98K | 0.03% |
+7,224
| New | +$84.1K |
|
525
L3Harris
LHX
$55.8B
| $98K | 0.03% |
1,257
-83
| -6% | -$6.64K |
|
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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.