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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 | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$138B
| $124K | 0.02% |
+856
| New | +$120K |
|
527
Oneok
OKE
$60B
| $122K | 0.02% |
2,340
-4,186
| -64% | -$217K |
|
|
HOLX
528
DELISTED
Hologic
HOLX
| $121K | 0.02% |
+2,657
| New | +$117K |
|
|
SJI
529
DELISTED
South Jersey Industries, Inc.
SJI
| $119K | 0.02% |
+3,480
| New | +$126K |
|
|
SIX
530
DELISTED
Six Flags Entertainment Corp.
SIX
| $117K | 0.02% |
1,957
-1,196
| -38% | -$72.4K |
|
|
DNB
531
DELISTED
Dun & Bradstreet
DNB
| $117K | 0.02% |
1,086
-11,028
| -91% | -$1.18M |
|
532
Cathay General Bancorp
CATY
$4.16B
| $113K | 0.02% |
2,990
-2,358
| -44% | -$88.6K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $113K | 0.02% |
+1,175
| New | +$105K |
|
534
ONE Gas
OGS
$5.07B
| $111K | 0.02% |
1,592
-2,198
| -58% | -$153K |
|
535
Cal-Maine
CALM
$4.24B
| $104K | 0.01% |
2,625
-8,084
| -75% | -$310K |
|
536
Marriott International
MAR
$97.8B
| $104K | 0.01% |
1,041
-6,742
| -87% | -$675K |
|
|
BPL
537
DELISTED
Buckeye Partners, L.P.
BPL
| $104K | 0.01% |
+1,634
| New | +$107K |
|
|
MDP
538
DELISTED
Meredith Corporation
MDP
| $103K | 0.01% |
1,733
-14,726
| -89% | -$860K |
|
539
Wintrust Financial
WTFC
$10.6B
| $102K | 0.01% |
+1,328
| New | +$95.1K |
|
|
MIK
540
DELISTED
Michaels Stores, Inc
MIK
| $100K | 0.01% |
5,396
-11,737
| -69% | -$244K |
|
|
PACW
541
DELISTED
PacWest Bancorp
PACW
| $99K | 0.01% |
+2,117
| New | +$103K |
|
542
Nucor
NUE
$55.3B
| $93K | 0.01% |
1,604
-7,103
| -82% | -$417K |
|
543
Dillards
DDS
$8.82B
| $87K | 0.01% |
1,501
-220
| -13% | -$11.6K |
|
544
World Kinect Corp
WKC
$2.06B
| $86K | 0.01% |
+2,248
| New | +$82.2K |
|
|
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
| $86K | 0.01% |
+72
| New | +$79.7K |
|
546
East-West Bancorp
EWBC
$17.9B
| $83K | 0.01% |
1,423
-1,314
| -48% | -$72.3K |
|
547
Dorman Products
DORM
$3.98B
| $72K | 0.01% |
871
-7,737
| -90% | -$632K |
|
548
Papa John's
PZZA
$996M
| $69K | 0.01% |
956
-9,084
| -90% | -$718K |
|
549
ScottsMiracle-Gro
SMG
$3.96B
| $68K | 0.01% |
760
-447
| -37% | -$40.3K |
|
550
Bread Financial
BFH
$4.06B
| $66K | 0.01% |
+323
| New | +$64.2K |
|
Similar funds
KRC
GLRA
JPCCM
NBC
PAAMCP
NTC
SD
DG
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.