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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
+2.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$36M
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$1.4M |
| 2 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
General Motors
GM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.5M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.25M |
| 5 |
H&R Block
HRB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Consumer Staples | 12.35% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$11.6B
| $30K | 0.01% |
955
+864
| +949% | +$27.1K |
|
602
Pool Corp
POOL
$6.68B
| $27K | 0.01% |
283
-356
| -56% | -$32K |
|
603
Transocean
RIG
$5.89B
| $25K | 0.01% |
+2,105
| New | +$21.5K |
|
|
BID
604
DELISTED
Sotheby's
BID
| $25K | 0.01% |
+904
| New | +$25.6K |
|
605
Brinker International
EAT
$7.93B
| $22K | 0.01% |
473
-15,171
| -97% | -$693K |
|
606
Bank of America
BAC
$430B
| $20K | ﹤0.01% |
+1,484
| New | +$20.8K |
|
607
Minerals Technologies
MTX
$2.27B
| $19K | ﹤0.01% |
+329
| New | +$19.1K |
|
608
MasTec
MTZ
$28.4B
| $15K | ﹤0.01% |
+661
| New | +$14.7K |
|
609
W.R. Berkley
WRB
$27.2B
| $15K | ﹤0.01% |
871
-14,718
| -94% | -$245K |
|
|
MON
610
DELISTED
Monsanto Co
MON
| $14K | ﹤0.01% |
+136
| New | +$13.5K |
|
|
DRII
611
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11K | ﹤0.01% |
363
-2,331
| -87% | -$52.8K |
|
612
Visa
V
$669B
| $10K | ﹤0.01% |
138
-2,235
| -94% | -$175K |
|
|
613
RenaissanceRe
RNR
$13.3B
| $9K | ﹤0.01% |
77
-12,572
| -99% | -$1.44M |
|
614
Wintrust Financial
WTFC
$10.6B
| $9K | ﹤0.01% |
+172
| New | +$8.61K |
|
|
HOLX
615
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
230
-14,660
| -98% | -$508K |
|
616
LKQ Corp
LKQ
$6.32B
| $8K | ﹤0.01% |
+239
| New | +$7.76K |
|
|
LTRPA
617
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7K | ﹤0.01% |
+327
| New | +$7.19K |
|
618
Citizens Financial Group
CFG
$30.3B
| $3K | ﹤0.01% |
+139
| New | +$3.09K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $2K | ﹤0.01% |
136
-3,136
| -96% | -$48.7K |
|
620
American Airlines Group
AAL
$8.97B
| – | – |
-10,942
| Closed | -$449K |
|
621
AbbVie
ABBV
$454B
| – | – |
-1,398
| Closed | -$80K |
|
622
ABM Industries
ABM
$2.77B
| – | – |
-1,130
| Closed | -$37K |
|
623
Ally Financial
ALLY
$13.4B
| – | – |
-13,764
| Closed | -$258K |
|
624
AutoNation
AN
$6.86B
| – | – |
-504
| Closed | -$24K |
|
625
Ball Corp
BALL
$16.6B
| – | – |
-2,912
| Closed | -$104K |
|
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GAM Systematic's Q2 2016 Portfolio in Review
As of Q2 2016, GAM Systematic held 726 positions worth $415M, up 9.5% from $379M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.
GAM Systematic deployed $31.8M of net new capital in Q2 2016, opening 114 new positions and adding to 270 existing holdings. Its largest new stake was Baxter International: 30,800 shares worth $1.39M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was RenaissanceRe, an estimated $1.44M trimmed.
- GAM Systematic's largest Q2 2016 buy was Baxter International: 30,800 shares worth $1.39M.
- GAM Systematic added most to Spirit AeroSystems in Q2 2016, an estimated $1.4M increase.
- GAM Systematic's biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $1.44M.
- GAM Systematic fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $1.5M.
- GAM Systematic's ten largest holdings make up 5.9% of its $415M portfolio in Q2 2016.
- GAM Systematic opened 114 new positions and closed 107 in Q2 2016.
- GAM Systematic's portfolio value rose 9.5% quarter-over-quarter to $415M.
Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.