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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
+2.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$36M
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$1.4M |
| 2 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
General Motors
GM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.5M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.25M |
| 5 |
H&R Block
HRB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Consumer Staples | 12.35% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Valmont Industries
VMI
$9.49B
| $68K | 0.02% |
500
-512
| -51% | -$67.7K |
|
|
LCI
577
DELISTED
Lannett Company, Inc.
LCI
| $68K | 0.02% |
714
-537
| -43% | -$46K |
|
578
Stryker
SYK
$122B
| $67K | 0.02% |
561
+245
| +78% | +$27.4K |
|
579
Viatris
VTRS
$20.1B
| $67K | 0.02% |
1,547
-1,179
| -43% | -$52.2K |
|
|
B
580
DELISTED
Barnes Group Inc.
B
| $60K | 0.01% |
1,801
-6,083
| -77% | -$207K |
|
581
Conagra Brands
CAG
$6.88B
| $57K | 0.01% |
1,525
-9,108
| -86% | -$325K |
|
|
MEG
582
DELISTED
Media General, Inc
MEG
| $57K | 0.01% |
+3,294
| New | +$57.1K |
|
|
NUVA
583
DELISTED
NuVasive, Inc.
NUVA
| $56K | 0.01% |
+932
| New | +$50.4K |
|
584
H.B. Fuller
FUL
$2.96B
| $55K | 0.01% |
+1,253
| New | +$56.2K |
|
|
TVPT
585
DELISTED
Travelport Worldwide Limited
TVPT
| $55K | 0.01% |
4,267
-5,992
| -58% | -$80.5K |
|
586
PPG Industries
PPG
$25.4B
| $52K | 0.01% |
+500
| New | +$54.6K |
|
587
Cummins
CMI
$91.8B
| $51K | 0.01% |
454
-1,382
| -75% | -$157K |
|
588
Ziff Davis
ZD
$1.91B
| $50K | 0.01% |
907
-10,357
| -92% | -$576K |
|
|
MDVN
589
DELISTED
MEDIVATION, INC.
MDVN
| $49K | 0.01% |
+813
| New | +$46.1K |
|
590
East-West Bancorp
EWBC
$17.9B
| $44K | 0.01% |
+1,298
| New | +$46.8K |
|
591
JPMorgan Chase
JPM
$930B
| $43K | 0.01% |
+692
| New | +$43.2K |
|
|
BERY
592
DELISTED
Berry Global Group, Inc.
BERY
| $41K | 0.01% |
+1,152
| New | +$39.4K |
|
|
BWP
593
DELISTED
Boardwalk Pipeline Partners
BWP
| $41K | 0.01% |
+2,340
| New | +$38.6K |
|
594
Evercore
EVR
$13B
| $40K | 0.01% |
898
-9,478
| -91% | -$472K |
|
|
595
Take-Two Interactive
TTWO
$42.7B
| $36K | 0.01% |
959
-37,619
| -98% | -$1.39M |
|
596
Avient
AVNT
$3.36B
| $35K | 0.01% |
+997
| New | +$35.2K |
|
597
Dine Brands
DIN
$428M
| $35K | 0.01% |
+412
| New | +$35.4K |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35K | 0.01% |
879
-11,087
| -93% | -$441K |
|
599
Voya Financial
VOYA
$8.78B
| $33K | 0.01% |
1,349
-7,612
| -85% | -$233K |
|
600
Franklin Resources
BEN
$16.8B
| $32K | 0.01% |
+973
| New | +$35.4K |
|
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GAM Systematic's Q2 2016 Portfolio in Review
As of Q2 2016, GAM Systematic held 726 positions worth $415M, up 9.5% from $379M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
GAM Systematic deployed $31.8M of net new capital in Q2 2016, opening 114 new positions and adding to 270 existing holdings. Its largest new stake was Baxter International: 30,800 shares worth $1.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was RenaissanceRe, an estimated $1.44M trimmed.
- GAM Systematic's largest Q2 2016 buy was Baxter International: 30,800 shares worth $1.39M.
- GAM Systematic added most to Spirit AeroSystems in Q2 2016, an estimated $1.4M increase.
- GAM Systematic's biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $1.44M.
- GAM Systematic fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $1.5M.
- GAM Systematic's ten largest holdings make up 5.9% of its $415M portfolio in Q2 2016.
- GAM Systematic opened 114 new positions and closed 107 in Q2 2016.
- GAM Systematic's portfolio value rose 9.5% quarter-over-quarter to $415M.
Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.