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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
+7.43%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$85.6M
Cap. Flow
+$60.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.39M
2
DAL icon
Delta Air Lines
DAL
+$2.25M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.15M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
DST
DST Systems Inc.
DST
+$1.66M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.84M
2
TDS icon
Telephone and Data Systems
TDS
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 19.95%
3 Consumer Discretionary 14.46%
4 Financials 11.03%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$27K 0.01%
166
-1,832
-92% -$296K
TPH
577
DELISTED
Tri Pointe Homes
TPH
$23K ﹤0.01%
+1,824
New +$22.4K
TDS icon
578
Telephone and Data Systems
TDS
$4.35B
$11K ﹤0.01%
432
-62,256
-99% -$1.78M
MMS icon
579
Maximus
MMS
$3.02B
$10K ﹤0.01%
+160
New +$9.4K
MSCI icon
580
MSCI
MSCI
$41.7B
$2K ﹤0.01%
25
-885
-97% -$80.2K
AFL icon
581
Aflac
AFL
$58.8B
$1K ﹤0.01%
6
-36,138
-100% -$1.28M
MCHP icon
582
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
6
-28,178
-100% -$993K
ACIW icon
583
ACI Worldwide
ACIW
$5.35B
– –
-1,557
Closed -$28K
AES icon
584
AES
AES
$10.6B
– –
-10,678
Closed -$124K
AMD icon
585
Advanced Micro Devices
AMD
$780B
– –
-76,910
Closed -$872K
APAM icon
586
Artisan Partners
APAM
$2.95B
– –
-15,867
Closed -$472K
APH icon
587
Amphenol
APH
$204B
– –
-40,424
Closed -$340K
AR icon
588
Antero Resources
AR
$12.1B
– –
-10,666
Closed -$252K
AVGO icon
589
Broadcom
AVGO
$1.7T
– –
-18,280
Closed -$323K
AVNS
590
DELISTED
Avanos Medical
AVNS
– –
-13,909
Closed -$514K
AXON
591
Axon Enterprise
AXON
$41.9B
– –
-2,154
Closed -$52K
BDC icon
592
Belden
BDC
$4.78B
– –
-868
Closed -$65K
BIP icon
593
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-18,814
Closed -$375K
BNY
594
Bank of New York Mellon
BNY
$112B
– –
-9,224
Closed -$437K
CAR icon
595
Avis
CAR
$4.9B
– –
-2,378
Closed -$87K
CASY icon
596
Casey's General Stores
CASY
$28B
– –
-5,945
Closed -$707K
CB icon
597
Chubb
CB
$132B
– –
-2,137
Closed -$282K
CE icon
598
Celanese
CE
$4.9B
– –
-200
Closed -$16K
CINF icon
599
Cincinnati Financial
CINF
$26.3B
– –
-9,554
Closed -$724K
CMC icon
600
Commercial Metals
CMC
$7.77B
– –
-1,493
Closed -$33K
22 23
24
25 26

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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 Q1 2017 Portfolio in Review

As of Q1 2017, GAM Systematic held 720 positions worth $509M, up 20% from $424M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GAM Systematic deployed $60.1M of net new capital in Q1 2017, opening 125 new positions and adding to 269 existing holdings. Its largest new stake was Progressive: 62,636 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Telephone and Data Systems, an estimated $1.78M trimmed.

  • GAM Systematic's largest Q1 2017 buy was Progressive: 62,636 shares worth $2.45M.
  • GAM Systematic added most to Delta Air Lines in Q1 2017, an estimated $2.25M increase.
  • GAM Systematic's biggest Q1 2017 reduction was Telephone and Data Systems, cutting an estimated $1.78M.
  • GAM Systematic fully exited Target in Q1 2017, selling an estimated $1.84M.
  • GAM Systematic's ten largest holdings make up 6.2% of its $509M portfolio in Q1 2017.
  • GAM Systematic opened 125 new positions and closed 138 in Q1 2017.
  • GAM Systematic's portfolio value rose 20% quarter-over-quarter to $509M.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.