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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
Cap. Flow
+$15.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.79M
2
EIX icon
Edison International
EIX
+$1.65M
3
BWXT icon
BWX Technologies
BWXT
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
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
GRMN
551
Garmin
GRMN
$46.3B
$73K 0.02%
1,829
-4,022
-69% -$149K
CRUS icon
552
Cirrus Logic
CRUS
$6.74B
$72K 0.02%
1,965
-11,641
-86% -$377K
HUM icon
553
Humana
HUM
$47.4B
$67K 0.02%
364
-1,516
-81% -$263K
VRSK icon
554
Verisk Analytics
VRSK
$25.3B
$67K 0.02%
837
-3,362
-80% -$246K
DRII
555
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$65K 0.02%
2,694
-5,920
-69% -$127K
RDN icon
556
Radian Group
RDN
$5.07B
$64K 0.02%
5,125
-18,013
-78% -$204K
WCG
557
DELISTED
Wellcare Health Plans, Inc.
WCG
$61K 0.02%
+660
New +$54.7K
FSLR icon
558
First Solar
FSLR
$22.1B
$60K 0.02%
879
-817
-48% -$54.8K
CBT icon
559
Cabot Corp
CBT
$4.6B
$58K 0.02%
1,208
-2,171
-64% -$93.4K
BKU icon
560
Bankunited
BKU
$3.41B
$57K 0.02%
1,644
-7,501
-82% -$251K
POOL icon
561
Pool Corp
POOL
$6.68B
$56K 0.01%
+639
New +$51.4K
SKX
562
DELISTED
Skechers
SKX
$56K 0.01%
1,851
-11,420
-86% -$344K
GATX icon
563
GATX Corp
GATX
$6.51B
$54K 0.01%
+1,143
New +$48.7K
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$52K 0.01%
3,272
-17,339
-84% -$260K
TRMB icon
565
Trimble
TRMB
$11.7B
$51K 0.01%
2,039
-3,565
-64% -$78.7K
SABR icon
566
Sabre
SABR
$668M
$47K 0.01%
1,633
-5,478
-77% -$146K
UMBF icon
567
UMB Financial
UMBF
$10.6B
$47K 0.01%
+916
New +$44K
UNM icon
568
Unum
UNM
$13.8B
$47K 0.01%
1,535
-9,129
-86% -$268K
AVGO icon
569
Broadcom
AVGO
$1.87T
$44K 0.01%
+2,880
New +$38.9K
GNTX icon
570
Gentex
GNTX
$5.07B
$43K 0.01%
+2,723
New +$39.6K
HOUS
571
DELISTED
Anywhere Real Estate
HOUS
$38K 0.01%
1,057
-7,612
-88% -$249K
ABM icon
572
ABM Industries
ABM
$2.77B
$37K 0.01%
1,130
-1,267
-53% -$38.2K
WWW icon
573
Wolverine World Wide
WWW
$1.51B
$36K 0.01%
1,930
+1,167
+153% +$20.3K
SYK icon
574
Stryker
SYK
$122B
$34K 0.01%
+316
New +$31.1K
COST icon
575
Costco
COST
$411B
$32K 0.01%
+203
New +$30.8K
21 22
23
24 25

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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DG
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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.