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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
+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 | |
|---|---|---|---|---|---|---|
|
SEM
501
DELISTED
Select Medical
SEM
| $194K | 0.05% |
+33,076
| New | +$219K |
|
|
K
502
DELISTED
Kellanova
K
| $193K | 0.05% |
2,518
-5,547
| -69% | -$398K |
|
|
FMER
503
DELISTED
FIRSTMERIT CORP
FMER
| $190K | 0.05% |
+9,397
| New | +$204K |
|
504
United Airlines
UAL
$37.8B
| $188K | 0.05% |
4,575
-2,287
| -33% | -$108K |
|
505
Bio-Rad Laboratories Class A
BIO
$8.4B
| $186K | 0.04% |
1,300
+544
| +72% | +$77.6K |
|
506
Huntington Bancshares
HBAN
$34.5B
| $186K | 0.04% |
20,827
+20,385
| +4,612% | +$200K |
|
|
SFLY
507
DELISTED
Shutterfly, Inc.
SFLY
| $185K | 0.04% |
+3,969
| New | +$186K |
|
|
APU
508
DELISTED
AmeriGas Partners, L.P.
APU
| $184K | 0.04% |
3,931
+1,642
| +72% | +$72K |
|
509
ExxonMobil
XOM
$657B
| $183K | 0.04% |
+1,949
| New | +$172K |
|
510
Acuity Brands
AYI
$9.77B
| $179K | 0.04% |
723
-140
| -16% | -$35K |
|
511
Amazon
AMZN
$2.5T
| $177K | 0.04% |
+4,940
| New | +$167K |
|
512
Worthington Enterprises
WOR
$2.75B
| $176K | 0.04% |
+6,736
| New | +$156K |
|
513
C.H. Robinson
CHRW
$22.5B
| $175K | 0.04% |
2,359
-4,883
| -67% | -$357K |
|
|
FISV
514
Fiserv Inc
FISV
$27.1B
| $174K | 0.04% |
3,206
-5,154
| -62% | -$265K |
|
515
LyondellBasell Industries
LYB
$19.7B
| $174K | 0.04% |
2,342
+1,379
| +143% | +$114K |
|
516
Lennar Class A
LEN
$20B
| $173K | 0.04% |
3,943
-4,588
| -54% | -$201K |
|
517
Biogen
BIIB
$29.8B
| $171K | 0.04% |
706
-275
| -28% | -$72.5K |
|
518
Commercial Metals
CMC
$7.54B
| $168K | 0.04% |
+9,936
| New | +$171K |
|
|
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
| $166K | 0.04% |
+8,251
| New | +$175K |
|
520
Cinemark Holdings
CNK
$3.9B
| $161K | 0.04% |
+4,408
| New | +$154K |
|
521
Commault Systems
CVLT
$5.91B
| $159K | 0.04% |
+3,691
| New | +$163K |
|
522
PNC Financial Services
PNC
$100B
| $152K | 0.04% |
1,862
-1,062
| -36% | -$91.3K |
|
|
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
| $152K | 0.04% |
4,365
+2,100
| +93% | +$71.5K |
|
524
CNO Financial Group
CNO
$4.97B
| $146K | 0.04% |
+8,356
| New | +$157K |
|
525
Thomson Reuters
TRI
$38.3B
| $145K | 0.03% |
3,101
-1,725
| -36% | -$82.2K |
|
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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.