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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 | |
|---|---|---|---|---|---|---|
|
SEP
526
DELISTED
Spectra Engy Parters Lp
SEP
| $98K | 0.03% |
+2,044
| New | +$92.9K |
|
527
EPAM Systems
EPAM
$4.5B
| $95K | 0.03% |
1,276
-5,835
| -82% | -$403K |
|
|
AXE
528
DELISTED
Anixter International Inc
AXE
| $95K | 0.03% |
1,831
-14,317
| -89% | -$673K |
|
529
Citigroup
C
$221B
| $93K | 0.02% |
2,219
-8,248
| -79% | -$345K |
|
530
Celanese
CE
$5.19B
| $93K | 0.02% |
1,426
-613
| -30% | -$38K |
|
531
IPG Photonics
IPGP
$4.09B
| $93K | 0.02% |
+971
| New | +$82.4K |
|
532
Old National Bancorp
ONB
$9.99B
| $92K | 0.02% |
7,571
-6,695
| -47% | -$79K |
|
|
ABMD
533
DELISTED
Abiomed Inc
ABMD
| $92K | 0.02% |
969
-2,899
| -75% | -$245K |
|
534
FNB Corp
FNB
$6.72B
| $91K | 0.02% |
6,973
-15,594
| -69% | -$194K |
|
|
LCI
535
DELISTED
Lannett Company, Inc.
LCI
| $90K | 0.02% |
1,251
-1,043
| -45% | -$110K |
|
536
Eastman Chemical
EMN
$7.77B
| $89K | 0.02% |
1,226
+495
| +68% | +$32.4K |
|
537
Mohawk Industries
MHK
$6.71B
| $89K | 0.02% |
466
-759
| -62% | -$132K |
|
538
Willis Towers Watson
WTW
$27.2B
| $89K | 0.02% |
+752
| New | +$86.6K |
|
|
HAWK
539
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $89K | 0.02% |
+2,581
| New | +$93.9K |
|
540
Brown-Forman Class B
BF.B
$11.8B
| $88K | 0.02% |
2,800
-15,647
| -85% | -$484K |
|
541
General Motors
GM
$73B
| $85K | 0.02% |
2,690
-11,243
| -81% | -$338K |
|
542
Cigna
CI
$75.7B
| $84K | 0.02% |
615
+445
| +262% | +$61.1K |
|
543
LyondellBasell Industries
LYB
$19.9B
| $82K | 0.02% |
963
-3,641
| -79% | -$292K |
|
|
RAX
544
DELISTED
Rackspace Hosting Inc
RAX
| $82K | 0.02% |
3,775
-7,400
| -66% | -$151K |
|
545
AbbVie
ABBV
$454B
| $80K | 0.02% |
+1,398
| New | +$77.9K |
|
546
Generac Holdings
GNRC
$12.4B
| $78K | 0.02% |
+2,085
| New | +$67.2K |
|
547
Dycom Industries
DY
$13.2B
| $76K | 0.02% |
1,180
-10,411
| -90% | -$635K |
|
548
RB Global
RBA
$20.3B
| $76K | 0.02% |
2,818
-25,420
| -90% | -$600K |
|
|
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
| $75K | 0.02% |
2,265
-1,536
| -40% | -$42.3K |
|
550
T-Mobile US
TMUS
$183B
| $74K | 0.02% |
1,928
-8,170
| -81% | -$308K |
|
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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.