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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
RMD icon
526
ResMed
RMD
$32.9B
$113K 0.02%
1,570
-1,218
-44% -$84.2K
SMG icon
527
ScottsMiracle-Gro
SMG
$3.46B
$113K 0.02%
+1,207
New +$112K
LECO icon
528
Lincoln Electric
LECO
$15.1B
$112K 0.02%
+1,295
New +$109K
VVC
529
DELISTED
Vectren Corporation
VVC
$111K 0.02%
1,892
+325
+21% +$18K
APTV icon
530
Aptiv
APTV
$9.96B
$110K 0.02%
+1,365
New +$102K
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
$110K 0.02%
1,470
-10,679
-88% -$775K
BGC icon
532
BGC Group
BGC
$5.79B
$109K 0.02%
+14,905
New +$107K
BKD icon
533
Brookdale Senior Living
BKD
$2.81B
$108K 0.02%
+8,074
New +$114K
AM
534
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$107K 0.02%
3,233
-6,248
-66% -$213K
WWD icon
535
Woodward
WWD
$20.4B
$106K 0.02%
1,563
+673
+76% +$46.6K
MCK icon
536
McKesson
MCK
$106B
$104K 0.02%
+699
New +$102K
NRG icon
537
NRG Energy
NRG
$25B
$104K 0.02%
+5,552
New +$92.1K
DCI icon
538
Donaldson
DCI
$10.6B
$100K 0.02%
2,192
-3,583
-62% -$155K
X
539
DELISTED
US Steel
X
$100K 0.02%
+2,962
New +$105K
IP icon
540
International Paper
IP
$19.7B
$99K 0.02%
2,060
-720
-26% -$36.1K
WBMD
541
DELISTED
WebMD Health Corp.
WBMD
$99K 0.02%
1,881
-4,069
-68% -$208K
AVA icon
542
Avista
AVA
$3.14B
$98K 0.02%
2,505
-5,382
-68% -$211K
EQM
543
DELISTED
EQM Midstream Partners, LP
EQM
$98K 0.02%
1,274
+484
+61% +$37.8K
SNV
544
DELISTED
Synovus
SNV
$96K 0.02%
+2,334
New +$97.4K
PTEN icon
545
Patterson-UTI
PTEN
$4.74B
$95K 0.02%
+3,916
New +$106K
NDSN icon
546
Nordson
NDSN
$17.7B
$94K 0.02%
767
-1,670
-69% -$198K
POR icon
547
Portland General Electric
POR
$5.73B
$92K 0.02%
2,067
-3,490
-63% -$154K
UNIT
548
Uniti Group
UNIT
$2.47B
$92K 0.02%
3,564
-4,634
-57% -$123K
DDS icon
549
Dillards
DDS
$10.3B
$90K 0.02%
1,721
-6,057
-78% -$332K
AMBA icon
550
Ambarella
AMBA
$2.78B
$81K 0.02%
1,484
-7,225
-83% -$390K
20 21
22
23 24

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JPCCM
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NBC
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PAAMCP
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NTC
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DG
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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.