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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
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
$188K 0.04%
3,153
-643
-17% -$38.5K
BDX icon
502
Becton Dickinson
BDX
$50.3B
$185K 0.04%
+1,035
New +$180K
HBAN icon
503
Huntington Bancshares
HBAN
$34.4B
$185K 0.04%
13,821
-39,606
-74% -$541K
LAZ icon
504
Lazard
LAZ
$4.39B
$185K 0.04%
+4,017
New +$173K
STLD icon
505
Steel Dynamics
STLD
$34.7B
$181K 0.04%
5,220
-1,583
-23% -$56.4K
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
$172K 0.03%
1,882
-15,979
-89% -$1.33M
HAE icon
507
Haemonetics
HAE
$4.68B
$164K 0.03%
+4,049
New +$158K
BRKR icon
508
Bruker
BRKR
$8.91B
$150K 0.03%
+6,449
New +$151K
GNRC icon
509
Generac Holdings
GNRC
$11.1B
$145K 0.03%
3,895
-7,852
-67% -$310K
GPK icon
510
Graphic Packaging
GPK
$3.09B
$143K 0.03%
+11,106
New +$144K
SNA icon
511
Snap-on
SNA
$19.8B
$142K 0.03%
842
-507
-38% -$87.2K
WSM icon
512
Williams-Sonoma
WSM
$26.8B
$142K 0.03%
5,302
+2,630
+98% +$64.1K
EWBC icon
513
East-West Bancorp
EWBC
$17.9B
$141K 0.03%
2,737
-4,463
-62% -$234K
WRB icon
514
W.R. Berkley
WRB
$25.7B
$140K 0.03%
+6,706
New +$138K
IPXL
515
DELISTED
Impax Laboratories, Inc.
IPXL
$138K 0.03%
+10,912
New +$132K
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
$136K 0.03%
1,626
-10,583
-87% -$825K
CBI
517
DELISTED
Chicago Bridge & Iron Nv
CBI
$136K 0.03%
+4,416
New +$143K
CFR icon
518
Cullen/Frost Bankers
CFR
$10.1B
$130K 0.03%
1,457
-8,584
-85% -$772K
MOS icon
519
The Mosaic Company
MOS
$8.22B
$130K 0.03%
+4,455
New +$138K
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$130K 0.03%
+2,922
New +$144K
WWW icon
521
Wolverine World Wide
WWW
$1.7B
$129K 0.03%
5,178
-9,806
-65% -$235K
SEM
522
DELISTED
Select Medical
SEM
$120K 0.02%
16,615
+2,966
+22% +$21.5K
R icon
523
Ryder
R
$9.53B
$119K 0.02%
1,577
-145
-8% -$11K
KSS icon
524
Kohl's
KSS
$2.2B
$117K 0.02%
2,944
-14,065
-83% -$574K
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
$117K 0.02%
+4,182
New +$109K
19 20
21
22 23

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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.