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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
(+37%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.67M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
InterDigital
IDCC
|
+$2.35M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 5 |
American Financial Group
AFG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.5M |
| 2 |
Open Text
OTEX
|
+$1.34M |
| 3 |
AXIS Capital
AXS
|
+$1.25M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
McCormick & Company Non-Voting
MKC
$13.6B
| $221K | 0.03% |
4,542
-1,708
| -27% | -$86.4K |
|
502
Marvell Technology
MRVL
$177B
| $221K | 0.03% |
13,349
-44,062
| -77% | -$712K |
|
|
503
Open Text
OTEX
$5.35B
| $220K | 0.03% |
6,976
-40,616
| -85% | -$1.34M |
|
|
PSXP
504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $218K | 0.03% |
+4,411
| New | +$223K |
|
|
EQM
505
DELISTED
EQM Midstream Partners, LP
EQM
| $214K | 0.03% |
2,862
+1,588
| +125% | +$119K |
|
506
GoDaddy
GDDY
$12.2B
| $211K | 0.03% |
+4,981
| New | +$199K |
|
|
SWFT
507
DELISTED
Swift Transportation Company
SWFT
| $211K | 0.03% |
7,962
-15,273
| -66% | -$368K |
|
|
HI
508
DELISTED
Hillenbrand
HI
| $202K | 0.03% |
+5,599
| New | +$204K |
|
509
Lumen
LUMN
$6.66B
| $200K | 0.03% |
8,366
-17,620
| -68% | -$443K |
|
|
TCP
510
DELISTED
TC Pipelines LP
TCP
| $200K | 0.03% |
+3,645
| New | +$208K |
|
|
VRNT
511
DELISTED
Verint Systems
VRNT
| $199K | 0.03% |
+9,581
| New | +$198K |
|
|
VIAB
512
DELISTED
Viacom Inc. Class B
VIAB
| $194K | 0.03% |
5,773
-3,691
| -39% | -$140K |
|
513
Visteon
VC
$2.83B
| $188K | 0.03% |
1,842
-8,021
| -81% | -$793K |
|
514
BlackBerry
BB
$5.02B
| $179K | 0.03% |
+17,939
| New | +$176K |
|
515
Maximus
MMS
$3.12B
| $174K | 0.03% |
2,774
+2,614
| +1,634% | +$162K |
|
516
Kohl's
KSS
$2.09B
| $167K | 0.02% |
4,322
+1,378
| +47% | +$52.8K |
|
|
CPN
517
DELISTED
Calpine Corporation
CPN
| $156K | 0.02% |
+11,562
| New | +$139K |
|
518
Bloomin' Brands
BLMN
$698M
| $152K | 0.02% |
7,166
-10,254
| -59% | -$211K |
|
519
Hubbell
HUBB
$25.8B
| $151K | 0.02% |
1,338
-2,823
| -68% | -$327K |
|
|
520
AXIS Capital
AXS
$8.59B
| $150K | 0.02% |
2,318
-19,231
| -89% | -$1.25M |
|
521
Valmont Industries
VMI
$9.44B
| $148K | 0.02% |
988
-3,127
| -76% | -$470K |
|
522
Fastenal
FAST
$53.7B
| $147K | 0.02% |
13,512
-4,900
| -27% | -$55K |
|
523
US Bancorp
USB
$99.7B
| $147K | 0.02% |
2,824
+1,358
| +93% | +$69.9K |
|
524
RenaissanceRe
RNR
$13.7B
| $141K | 0.02% |
1,011
-1,117
| -52% | -$157K |
|
525
Hanover Insurance
THG
$7.62B
| $132K | 0.02% |
1,494
-9,598
| -87% | -$825K |
|
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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.