We are live on
!
Find out more
GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
24.45%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.67M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
InterDigital
IDCC
|
+$2.35M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 5 |
American Financial Group
AFG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.5M |
| 2 |
Open Text
OTEX
|
+$1.34M |
| 3 |
AXIS Capital
AXS
|
+$1.25M |
| 4 |
Synchrony
SYF
|
+$1.21M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Industrials | 18.92% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Adeia
ADEA
$2.97B
| – | – |
-34,436
| Closed | -$309K |
|
577
Ambarella
AMBA
$3.09B
| – | – |
-1,484
| Closed | -$81K |
|
578
Ameriprise Financial
AMP
$46B
| – | – |
-2,739
| Closed | -$355K |
|
579
Aptiv
APTV
$11.9B
| – | – |
-1,365
| Closed | -$110K |
|
580
Avnet
AVT
$7.38B
| – | – |
-18,455
| Closed | -$845K |
|
581
AutoZone
AZO
$47.7B
| – | – |
-1,036
| Closed | -$749K |
|
582
Becton Dickinson
BDX
$42.1B
| – | – |
-1,035
| Closed | -$185K |
|
583
BGC Group
BGC
$5.55B
| – | – |
-14,905
| Closed | -$109K |
|
584
B&G Foods
BGS
$285M
| – | – |
-17,071
| Closed | -$687K |
|
585
Brookdale Senior Living
BKD
$3.46B
| – | – |
-8,074
| Closed | -$108K |
|
586
BorgWarner
BWA
$13.2B
| – | – |
-7,830
| Closed | -$288K |
|
587
Cardinal Health
CAH
$52.9B
| – | – |
-336
| Closed | -$27K |
|
588
Cboe Global Markets
CBOE
$29.8B
| – | – |
-9,776
| Closed | -$793K |
|
589
Capitol Federal Financial
CFFN
$1.06B
| – | – |
-30,701
| Closed | -$449K |
|
590
Compass Minerals
CMP
$1.25B
| – | – |
-3,373
| Closed | -$229K |
|
591
Curtiss-Wright
CW
$27.7B
| – | – |
-2,669
| Closed | -$244K |
|
592
DigitalBridge
DBRG
$2.93B
| – | – |
-754
| Closed | -$39K |
|
593
DNOW Inc
DNOW
$2.63B
| – | – |
-25,343
| Closed | -$430K |
|
594
Dycom Industries
DY
$13.2B
| – | – |
-5,823
| Closed | -$541K |
|
595
FTI Consulting
FCN
$4.75B
| – | – |
-5,661
| Closed | -$233K |
|
596
Factset
FDS
$8.68B
| – | – |
-2,095
| Closed | -$345K |
|
597
Fortinet
FTNT
$111B
| – | – |
-30,655
| Closed | -$235K |
|
598
Generac Holdings
GNRC
$12.4B
| – | – |
-3,895
| Closed | -$145K |
|
599
Gentex
GNTX
$5.07B
| – | – |
-21,591
| Closed | -$461K |
|
600
Genuine Parts
GPC
$16.6B
| – | – |
-2,209
| Closed | -$204K |
|
Similar funds
KRC
GLRA
JPCCM
NBC
PAAMCP
NTC
SD
DG
GAM Systematic's Q2 2017 Portfolio in Review
As of Q2 2017, GAM Systematic held 682 positions worth $697M, up 37% from $509M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
GAM Systematic deployed $170M of net new capital in Q2 2017, opening 100 new positions and adding to 341 existing holdings. Its largest new stake was DXC Technology: 43,201 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Carlisle Companies, an estimated $1.5M trimmed.
- GAM Systematic's largest Q2 2017 buy was DXC Technology: 43,201 shares worth $2.87M.
- GAM Systematic added most to Baxter International in Q2 2017, an estimated $3.67M increase.
- GAM Systematic's biggest Q2 2017 reduction was Carlisle Companies, cutting an estimated $1.5M.
- GAM Systematic fully exited Synchrony in Q2 2017, selling an estimated $1.21M.
- GAM Systematic's ten largest holdings make up 6.5% of its $697M portfolio in Q2 2017.
- GAM Systematic opened 100 new positions and closed 109 in Q2 2017.
- GAM Systematic's portfolio value rose 37% quarter-over-quarter to $697M.
Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.