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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
BMS
551
DELISTED
Bemis
BMS
$79K 0.02%
1,610
+1,200
+293% +$59.1K
AEM icon
552
Agnico Eagle Mines
AEM
$104B
$75K 0.01%
1,775
-4,837
-73% -$217K
USB icon
553
US Bancorp
USB
$98.7B
$75K 0.01%
+1,466
New +$78.2K
ITT icon
554
ITT
ITT
$18.3B
$73K 0.01%
1,768
-1,109
-39% -$45.6K
AMAG
555
DELISTED
AMAG Pharmaceuticals
AMAG
$72K 0.01%
3,191
-18,960
-86% -$454K
AER icon
556
AerCap
AER
$22.9B
$69K 0.01%
+1,495
New +$66.9K
AGCO icon
557
AGCO
AGCO
$9.34B
$61K 0.01%
1,020
+394
+63% +$24.3K
WHR icon
558
Whirlpool
WHR
$2.56B
$60K 0.01%
+348
New +$61.8K
BIO icon
559
Bio-Rad Laboratories Class A
BIO
$10.3B
$54K 0.01%
+270
New +$52K
JLL icon
560
Jones Lang LaSalle
JLL
$16.7B
$53K 0.01%
+479
New +$52.1K
CL icon
561
Colgate-Palmolive
CL
$70.8B
$51K 0.01%
693
-8,201
-92% -$574K
ANDX
562
DELISTED
Andeavor Logistics LP
ANDX
$49K 0.01%
+899
New +$49.9K
ED icon
563
Consolidated Edison
ED
$39.7B
$44K 0.01%
566
-5,172
-90% -$389K
ABMD
564
DELISTED
Abiomed Inc
ABMD
$43K 0.01%
344
-1,912
-85% -$222K
ATR icon
565
AptarGroup
ATR
$8.1B
$40K 0.01%
+526
New +$39.3K
DBRG icon
566
DigitalBridge
DBRG
$2.99B
$39K 0.01%
+754
New +$42.4K
AEL
567
DELISTED
American Equity Investment Life Holding Company
AEL
$39K 0.01%
+1,643
New +$40.8K
CAT icon
568
Caterpillar
CAT
$374B
$38K 0.01%
+407
New +$38.5K
NVDA icon
569
NVIDIA
NVDA
$5.56T
$38K 0.01%
14,040
-607,320
-98% -$1.62M
SNCR
570
DELISTED
Synchronoss Technologies
SNCR
$34K 0.01%
154
-2,165
-93% -$632K
LPLA icon
571
LPL Financial
LPLA
$28.3B
$33K 0.01%
+819
New +$32.2K
WBA
572
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
+401
New +$33.6K
SHW icon
573
Sherwin-Williams
SHW
$81B
$32K 0.01%
+306
New +$30.8K
CC icon
574
Chemours
CC
$2.3B
$30K 0.01%
+782
New +$23.5K
CAH icon
575
Cardinal Health
CAH
$57.5B
$27K 0.01%
+336
New +$26.4K
21 22
23
24 25

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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 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.