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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
(+8.1%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.79M |
| 2 |
Edison International
EIX
|
+$1.65M |
| 3 |
BWX Technologies
BWXT
|
+$1.48M |
| 4 |
Visteon
VC
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$68.8B
| $31K | 0.01% |
+854
| New | +$28.6K |
|
577
Essent Group
ESNT
$5.94B
| $30K | 0.01% |
1,446
-7,936
| -85% | -$152K |
|
578
Norfolk Southern
NSC
$78.3B
| $30K | 0.01% |
+355
| New | +$26.8K |
|
579
Huron Consulting
HURN
$1.77B
| $28K | 0.01% |
+488
| New | +$26.9K |
|
580
CVS Health
CVS
$136B
| $27K | 0.01% |
260
-1,991
| -88% | -$194K |
|
581
Truist Financial
TFC
$62.5B
| $27K | 0.01% |
800
-1,200
| -60% | -$39.9K |
|
582
Valero Energy
VLO
$90.6B
| $25K | 0.01% |
388
-8,552
| -96% | -$544K |
|
583
United Parks & Resorts
PRKS
$2.08B
| $25K | 0.01% |
1,202
+662
| +123% | +$12.4K |
|
584
AutoNation
AN
$6.86B
| $24K | 0.01% |
504
-7,019
| -93% | -$340K |
|
585
Deere & Co
DE
$165B
| $24K | 0.01% |
310
-313
| -50% | -$24.5K |
|
586
Credit Acceptance
CACC
$6.2B
| $23K | 0.01% |
126
-646
| -84% | -$123K |
|
587
Regions Financial
RF
$26.2B
| $22K | 0.01% |
2,809
-21,732
| -89% | -$175K |
|
588
Flowers Foods
FLO
$1.64B
| $20K | 0.01% |
1,079
-54,498
| -98% | -$1.03M |
|
589
Nexstar Media Group
NXST
$5.53B
| $20K | 0.01% |
449
-1,122
| -71% | -$50.8K |
|
590
G-III Apparel Group
GIII
$1.45B
| $18K | ﹤0.01% |
368
-5,419
| -94% | -$262K |
|
591
ITT
ITT
$17.5B
| $18K | ﹤0.01% |
482
-4,930
| -91% | -$168K |
|
|
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17K | ﹤0.01% |
321
-82
| -20% | -$3.6K |
|
|
PARA
593
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
299
-2,494
| -89% | -$121K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
+295
| New | +$16.1K |
|
595
Deckers Outdoor
DECK
$13.4B
| $15K | ﹤0.01% |
1,536
-39,150
| -96% | -$338K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $15K | ﹤0.01% |
+174
| New | +$13.9K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
360
-2,203
| -86% | -$78K |
|
|
POLY
598
DELISTED
Plantronics, Inc.
POLY
| $13K | ﹤0.01% |
330
-20,927
| -98% | -$819K |
|
|
ALEX
599
DELISTED
Alexander & Baldwin
ALEX
| $12K | ﹤0.01% |
+340
| New | +$11.2K |
|
600
Moody's
MCO
$82.5B
| $12K | ﹤0.01% |
123
-4,070
| -97% | -$366K |
|
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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.