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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 | |
|---|---|---|---|---|---|---|
|
JNPR
526
DELISTED
Juniper Networks
JNPR
| $144K | 0.03% |
6,384
-5,661
| -47% | -$132K |
|
527
Moog Inc Class A
MOG.A
$13B
| $144K | 0.03% |
2,667
-484
| -15% | -$24.5K |
|
528
Royal Gold
RGLD
$16.9B
| $144K | 0.03% |
+1,994
| New | +$119K |
|
529
Timken Company
TKR
$9.79B
| $140K | 0.03% |
+4,575
| New | +$153K |
|
530
Kimberly-Clark
KMB
$35.6B
| $136K | 0.03% |
987
-3,459
| -78% | -$453K |
|
531
Popular Inc
BPOP
$10.9B
| $133K | 0.03% |
4,540
-5,020
| -53% | -$148K |
|
532
Prudential Financial
PRU
$40.9B
| $132K | 0.03% |
+1,856
| New | +$140K |
|
|
SNV
533
DELISTED
Synovus
SNV
| $132K | 0.03% |
4,564
-5,075
| -53% | -$154K |
|
534
RTX Corp
RTX
$282B
| $131K | 0.03% |
2,034
-4,910
| -71% | -$314K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $127K | 0.03% |
1,398
-3,654
| -72% | -$323K |
|
536
Qualcomm
QCOM
$180B
| $126K | 0.03% |
2,358
-56
| -2% | -$2.95K |
|
537
Sempra
SRE
$61.1B
| $126K | 0.03% |
+2,208
| New | +$117K |
|
538
Western Digital
WDC
$192B
| $124K | 0.03% |
3,485
-2,298
| -40% | -$75.7K |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $124K | 0.03% |
1,451
+1,331
| +1,109% | +$119K |
|
540
TransDigm Group
TDG
$67.9B
| $122K | 0.03% |
462
-296
| -39% | -$72.3K |
|
541
Watsco Inc
WSO
$14.8B
| $122K | 0.03% |
+870
| New | +$117K |
|
|
542
H&R Block
HRB
$5.06B
| $121K | 0.03% |
5,270
-51,564
| -91% | -$1.15M |
|
543
Albemarle
ALB
$13.8B
| $120K | 0.03% |
+1,519
| New | +$112K |
|
544
Fastenal
FAST
$53B
| $119K | 0.03% |
+10,688
| New | +$122K |
|
545
GATX Corp
GATX
$6.51B
| $119K | 0.03% |
2,714
+1,571
| +137% | +$72K |
|
546
CenterPoint Energy
CNP
$28.9B
| $117K | 0.03% |
4,895
-10,346
| -68% | -$228K |
|
547
MarketAxess Holdings
MKTX
$4.06B
| $116K | 0.03% |
+800
| New | +$106K |
|
548
Air Products & Chemicals
APD
$65.5B
| $113K | 0.03% |
+862
| New | +$115K |
|
549
CVS Health
CVS
$136B
| $113K | 0.03% |
1,184
+924
| +355% | +$92.1K |
|
|
PRA
550
DELISTED
ProAssurance
PRA
| $113K | 0.03% |
2,103
-21,095
| -91% | -$1.06M |
|
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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.