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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
+5.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$28.6M
Cap. Flow
+$15.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.79M
2
EIX icon
Edison International
EIX
+$1.65M
3
BWXT icon
BWX Technologies
BWXT
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
Mattel
MAT
+$1.27M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$1.42M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Consumer Discretionary 15.08%
3 Industrials 13.86%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
601
Allison Transmission
ALSN
$9.92B
$11K ﹤0.01%
411
-10,338
-96% -$251K
COL
602
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
+120
New +$10.4K
HF
603
DELISTED
HFF Inc.
HF
$7K ﹤0.01%
268
-2,516
-90% -$66.9K
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
79
-6,172
-99% -$502K
ECL icon
605
Ecolab
ECL
$74.1B
$6K ﹤0.01%
+51
New +$5.42K
TMO icon
606
Thermo Fisher Scientific
TMO
$213B
$6K ﹤0.01%
+42
New +$5.63K
HBAN icon
607
Huntington Bancshares
HBAN
$35.2B
$4K ﹤0.01%
442
-31,101
-99% -$287K
LEG icon
608
Leggett & Platt
LEG
$1.45B
$4K ﹤0.01%
+92
New +$3.99K
FEIC
609
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
+47
New +$3.64K
GDDY icon
610
GoDaddy
GDDY
$11.6B
$3K ﹤0.01%
91
-1,573
-95% -$47.3K
INSY
611
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
163
-2,652
-94% -$50.4K
CSL icon
612
Carlisle Companies
CSL
$13.4B
$1K ﹤0.01%
+4
New +$353
AAP icon
613
Advance Auto Parts
AAP
$3.22B
– –
-1,647
Closed -$248K
ABT icon
614
Abbott
ABT
$175B
– –
-11,297
Closed -$507K
ACIW icon
615
ACI Worldwide
ACIW
$5.54B
– –
-11,868
Closed -$254K
AIG icon
616
American International
AIG
$41.4B
– –
-7,111
Closed -$441K
AL
617
DELISTED
Air Lease Corp
AL
– –
-1,264
Closed -$42K
ALV icon
618
Autoliv
ALV
$8.44B
– –
-2,970
Closed -$267K
ARLP icon
619
Alliance Resource Partners
ARLP
$3.19B
– –
-30,986
Closed -$418K
ASB icon
620
Associated Banc-Corp
ASB
$5.72B
– –
-2,681
Closed -$50K
EFOR
621
Everforth Inc
EFOR
$805M
– –
-5,914
Closed -$266K
AX icon
622
Axos Financial
AX
$5.42B
– –
-7,189
Closed -$151K
BA icon
623
Boeing
BA
$165B
– –
-932
Closed -$135K
BAC icon
624
Bank of America
BAC
$430B
– –
-1,157
Closed -$19K
BEN icon
625
Franklin Resources
BEN
$16.8B
– –
-3,595
Closed -$132K
23 24
25
26 27

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GAM Systematic's Q1 2016 Portfolio in Review

As of Q1 2016, GAM Systematic held 745 positions worth $379M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

GAM Systematic deployed $15.9M of net new capital in Q1 2016, opening 117 new positions and adding to 243 existing holdings. Its largest new stake was Edison International: 25,417 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.03M trimmed.

  • GAM Systematic's largest Q1 2016 buy was Edison International: 25,417 shares worth $1.83M.
  • GAM Systematic added most to Motorola Solutions in Q1 2016, an estimated $1.79M increase.
  • GAM Systematic's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $1.03M.
  • GAM Systematic fully exited PARTNERRE LTD in Q1 2016, selling an estimated $1.42M.
  • GAM Systematic's ten largest holdings make up 5.7% of its $379M portfolio in Q1 2016.
  • GAM Systematic opened 117 new positions and closed 133 in Q1 2016.
  • GAM Systematic's portfolio value rose 8.1% quarter-over-quarter to $379M.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.