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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$2.25M |
| 2 |
Herc Holdings
HRI
|
+$2.03M |
| 3 |
Walmart Inc
WMT
|
+$1.81M |
| 4 |
InterDigital
IDCC
|
+$1.62M |
| 5 |
Gen Digital
GEN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.73M |
| 2 |
Alaska Air
ALK
|
+$1.31M |
| 3 |
Bruker
BRKR
|
+$1.29M |
| 4 |
Campbell Soup
CPB
|
+$1.28M |
| 5 |
Emerson Electric
EMR
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
| $98K | 0.02% |
2,308
-6,757
| -75% | -$280K |
|
552
Hubbell
HUBB
$25.8B
| $96K | 0.02% |
+893
| New | +$94.8K |
|
553
Lincoln Electric
LECO
$13.7B
| $95K | 0.02% |
+1,521
| New | +$94.7K |
|
554
Eli Lilly
LLY
$1.06T
| $93K | 0.02% |
+1,164
| New | +$93.2K |
|
555
Euronet Worldwide
EEFT
$2.94B
| $92K | 0.02% |
1,130
-8,914
| -89% | -$683K |
|
|
TLN
556
DELISTED
Talen Energy Corporation
TLN
| $82K | 0.02% |
+5,900
| New | +$81K |
|
|
UNIT
557
Uniti Group
UNIT
$2.68B
| $80K | 0.02% |
+2,539
| New | +$77.9K |
|
558
Air Products & Chemicals
APD
$65.5B
| $79K | 0.02% |
570
-292
| -34% | -$40.5K |
|
559
O'Reilly Automotive
ORLY
$71.4B
| $79K | 0.02% |
4,245
-10,320
| -71% | -$193K |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $75K | 0.02% |
1,843
+42
| +2% | +$1.63K |
|
|
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
| $72K | 0.02% |
1,570
-3,031
| -66% | -$136K |
|
562
Coca-Cola
KO
$349B
| $69K | 0.01% |
1,639
-14,814
| -90% | -$649K |
|
563
RPM International
RPM
$13.4B
| $67K | 0.01% |
1,242
-122
| -9% | -$6.47K |
|
|
ALR
564
DELISTED
Alere Inc
ALR
| $66K | 0.01% |
+1,526
| New | +$62.2K |
|
565
LyondellBasell Industries
LYB
$19.9B
| $64K | 0.01% |
790
-1,552
| -66% | -$120K |
|
566
RB Global
RBA
$20.3B
| $64K | 0.01% |
1,815
-34,165
| -95% | -$1.11M |
|
|
FISV
567
Fiserv Inc
FISV
$26.6B
| $63K | 0.01% |
1,274
-1,932
| -60% | -$101K |
|
|
OKS
568
DELISTED
Oneok Partners LP
OKS
| $61K | 0.01% |
+1,527
| New | +$61K |
|
569
Eastman Chemical
EMN
$7.77B
| $60K | 0.01% |
881
-2,408
| -73% | -$162K |
|
570
Nexstar Media Group
NXST
$5.53B
| $60K | 0.01% |
1,039
-4,261
| -80% | -$225K |
|
|
WCC
571
WESCO International
WCC
$16.1B
| $60K | 0.01% |
982
-11,439
| -92% | -$656K |
|
572
Adobe
ADBE
$84.3B
| $59K | 0.01% |
540
-1,731
| -76% | -$174K |
|
573
Alcoa
AA
$11.9B
| $58K | 0.01% |
+2,370
| New | +$57.8K |
|
574
Gentex
GNTX
$5.07B
| $56K | 0.01% |
3,210
-2,599
| -45% | -$44.9K |
|
575
Evercore
EVR
$13B
| $54K | 0.01% |
1,051
+153
| +17% | +$7.69K |
|
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GAM Systematic's Q3 2016 Portfolio in Review
As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.
- GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
- GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
- GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
- GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
- GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
- GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
- GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.
Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.