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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 | |
|---|---|---|---|---|---|---|
576
MGIC Investment
MTG
$6.12B
| $54K | 0.01% |
+6,746
| New | +$50.2K |
|
577
Thomson Reuters
TRI
$37.4B
| $51K | 0.01% |
1,068
-2,033
| -66% | -$98.4K |
|
578
NCR Voyix
VYX
$1.05B
| $51K | 0.01% |
+2,605
| New | +$51.2K |
|
579
DNOW Inc
DNOW
$2.63B
| $49K | 0.01% |
+2,281
| New | +$45.6K |
|
580
AptarGroup
ATR
$8.23B
| $48K | 0.01% |
623
-8,174
| -93% | -$640K |
|
|
ZNGA
581
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | 0.01% |
+14,974
| New | +$41.7K |
|
582
Manitowoc
MTW
$503M
| $41K | 0.01% |
2,156
-33,175
| -94% | -$670K |
|
583
Minerals Technologies
MTX
$2.27B
| $41K | 0.01% |
585
+256
| +78% | +$17.1K |
|
584
Ambarella
AMBA
$3.09B
| $40K | 0.01% |
+547
| New | +$34.3K |
|
585
Ralph Lauren
RL
$22.1B
| $40K | 0.01% |
395
-5,396
| -93% | -$542K |
|
586
NorthWestern Energy
NWE
$4.46B
| $38K | 0.01% |
657
-6,705
| -91% | -$400K |
|
|
GRUB
587
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $36K | 0.01% |
+417
| New | +$31.3K |
|
588
PPG Industries
PPG
$25.4B
| $34K | 0.01% |
332
-168
| -34% | -$17.6K |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $34K | 0.01% |
+5,947
| New | +$29.7K |
|
|
CUDA
590
DELISTED
Barracuda Networks, Inc.
CUDA
| $33K | 0.01% |
+1,285
| New | +$28.2K |
|
591
Huntsman Corp
HUN
$2.25B
| $30K | 0.01% |
+1,868
| New | +$29.6K |
|
592
Prudential Financial
PRU
$40.9B
| $30K | 0.01% |
363
-1,493
| -80% | -$115K |
|
593
Kimberly-Clark
KMB
$35.6B
| $27K | 0.01% |
218
-769
| -78% | -$99.5K |
|
594
Autoliv
ALV
$8.44B
| $24K | 0.01% |
310
-12,734
| -98% | -$978K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $24K | 0.01% |
+3,595
| New | +$21.3K |
|
596
Martin Marietta Materials
MLM
$32.8B
| $22K | ﹤0.01% |
+125
| New | +$23.9K |
|
597
Mohawk Industries
MHK
$6.71B
| $21K | ﹤0.01% |
104
-1,645
| -94% | -$338K |
|
598
NRG Energy
NRG
$30.2B
| $21K | ﹤0.01% |
+1,846
| New | +$24.1K |
|
|
FLTX
599
DELISTED
Fleetmatics Group PLC
FLTX
| $20K | ﹤0.01% |
326
-2,105
| -87% | -$115K |
|
600
Dycom Industries
DY
$13.2B
| $18K | ﹤0.01% |
+224
| New | +$19.8K |
|
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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.