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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
576
Medtronic
MDT
$105B
$27K 0.01%
381
+270
+243% +$21.2K
SYK icon
577
Stryker
SYK
$122B
$26K 0.01%
221
-2,974
-93% -$342K
OVV icon
578
Ovintiv
OVV
$17.3B
$20K ﹤0.01%
+333
New +$19K
BMS
579
DELISTED
Bemis
BMS
$20K ﹤0.01%
410
-12,891
-97% -$636K
GMED icon
580
Globus Medical
GMED
$10.2B
$18K ﹤0.01%
720
-12,807
-95% -$291K
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
+293
New +$16.9K
CE icon
582
Celanese
CE
$5.19B
$16K ﹤0.01%
+200
New +$15K
WKC icon
583
World Kinect Corp
WKC
$1.86B
$13K ﹤0.01%
+292
New +$13K
C icon
584
Citigroup
C
$221B
$11K ﹤0.01%
+189
New +$10.2K
EXPE icon
585
Expedia Group
EXPE
$30.9B
$11K ﹤0.01%
+94
New +$11.5K
ADBE icon
586
Adobe
ADBE
$84.3B
$10K ﹤0.01%
94
-446
-83% -$47.2K
SWN
587
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
+906
New +$10.4K
FTI icon
588
TechnipFMC
FTI
$30.3B
$7K ﹤0.01%
+274
New +$6.86K
XEL icon
589
Xcel Energy
XEL
$50.4B
$7K ﹤0.01%
177
-13,330
-99% -$533K
CVX icon
590
Chevron
CVX
$387B
$5K ﹤0.01%
+40
New +$4.36K
FLR icon
591
Fluor
FLR
$7.44B
$4K ﹤0.01%
77
-21,331
-100% -$1.11M
MTX icon
592
Minerals Technologies
MTX
$2.27B
$3K ﹤0.01%
33
-552
-94% -$40.9K
NAVI icon
593
Navient
NAVI
$793M
$3K ﹤0.01%
+160
New +$2.49K
RNR icon
594
RenaissanceRe
RNR
$13.5B
$1K ﹤0.01%
+5
New +$641
B
595
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
11
-1,832
-99% -$79.8K
AA icon
596
Alcoa
AA
$11.9B
– –
-2,370
Closed -$58K
ABM icon
597
ABM Industries
ABM
$2.77B
– –
-10,926
Closed -$434K
AEP icon
598
American Electric Power
AEP
$73.4B
– –
-19,267
Closed -$1.24M
ALE
599
DELISTED
Allete
ALE
– –
-10,880
Closed -$649K
ALGT icon
600
Allegiant Air
ALGT
$2.54B
– –
-2,356
Closed -$311K
22 23
24
25 26

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GLRA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.