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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
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
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
DD
551
DELISTED
Du Pont De Nemours E I
DD
$64K 0.01%
+795
New +$63.5K
ASH icon
552
Ashland
ASH
$3.05B
$58K 0.01%
+881
New +$56K
FUL icon
553
H.B. Fuller
FUL
$2.96B
$49K 0.01%
+949
New +$49K
TFC icon
554
Truist Financial
TFC
$62.5B
$49K 0.01%
1,074
-3,883
-78% -$169K
MDSO
555
DELISTED
Medidata Solutions, Inc.
MDSO
$49K 0.01%
+629
New +$43.8K
CC icon
556
Chemours
CC
$2.63B
$46K 0.01%
1,219
+437
+56% +$17.2K
TCF
557
DELISTED
TCF Financial Corporation
TCF
$45K 0.01%
+2,826
New +$45.5K
KR icon
558
Kroger
KR
$34.2B
$44K 0.01%
+1,872
New +$53.1K
TPR icon
559
Tapestry
TPR
$28.1B
$38K 0.01%
+801
New +$35.1K
ANDV
560
DELISTED
Andeavor
ANDV
$35K 0.01%
369
-3,285
-90% -$277K
SEP
561
DELISTED
Spectra Engy Parters Lp
SEP
$33K ﹤0.01%
+776
New +$33.8K
UNVR
562
DELISTED
Univar Solutions Inc.
UNVR
$32K ﹤0.01%
1,105
-12,755
-92% -$386K
AXP icon
563
American Express
AXP
$233B
$28K ﹤0.01%
333
-6,365
-95% -$504K
PCG icon
564
PG&E
PCG
$47B
$28K ﹤0.01%
+415
New +$27.9K
AX icon
565
Axos Financial
AX
$5.42B
$25K ﹤0.01%
1,043
-15,930
-94% -$377K
ON icon
566
ON Semiconductor
ON
$35.1B
$25K ﹤0.01%
1,756
-43,262
-96% -$650K
FSK icon
567
FS KKR Capital
FSK
$2.96B
$11K ﹤0.01%
+307
New +$11.5K
AER icon
568
AerCap
AER
$23.4B
$7K ﹤0.01%
158
-1,337
-89% -$60.3K
CTAS icon
569
Cintas
CTAS
$81.3B
$7K ﹤0.01%
224
-13,748
-98% -$428K
UI icon
570
Ubiquiti
UI
$32B
$7K ﹤0.01%
130
-18,690
-99% -$925K
BR icon
571
Broadridge
BR
$16.7B
$3K ﹤0.01%
42
-7,437
-99% -$537K
DIN icon
572
Dine Brands
DIN
$428M
$1K ﹤0.01%
+25
New +$1.25K
ES icon
573
Eversource Energy
ES
$28.1B
$1K ﹤0.01%
+13
New +$789
ABM icon
574
ABM Industries
ABM
$2.77B
– –
-11,031
Closed -$481K
ACM icon
575
Aecom
ACM
$8.69B
– –
-11,017
Closed -$392K
21 22
23
24 25

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
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NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.