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
+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
CME icon
601
CME Group
CME
$101B
– –
-4,998
Closed -$577K
COLM icon
602
Columbia Sportswear
COLM
$2.95B
– –
-1,418
Closed -$83K
COO icon
603
Cooper Companies
COO
$13.6B
– –
-4,712
Closed -$206K
CPRT icon
604
Copart
CPRT
$31.2B
– –
-111,992
Closed -$776K
CPRI icon
605
Capri Holdings
CPRI
$1.54B
– –
-15,023
Closed -$646K
CVLT icon
606
Commault Systems
CVLT
$5.65B
– –
-10,818
Closed -$556K
CVX icon
607
Chevron
CVX
$409B
– –
-40
Closed -$5K
DAR icon
608
Darling Ingredients
DAR
$10.3B
– –
-30,659
Closed -$396K
DECK icon
609
Deckers Outdoor
DECK
$11.7B
– –
-19,974
Closed -$184K
DIN icon
610
Dine Brands
DIN
$401M
– –
-2,617
Closed -$202K
DTE icon
611
DTE Energy
DTE
$28.3B
– –
-3,623
Closed -$304K
DUK icon
612
Duke Energy
DUK
$93.7B
– –
-2,399
Closed -$186K
EEFT icon
613
Euronet Worldwide
EEFT
$2.76B
– –
-1,144
Closed -$83K
EW icon
614
Edwards Lifesciences
EW
$51.8B
– –
-9,783
Closed -$306K
EXAS
615
DELISTED
Exact Sciences
EXAS
– –
-7,524
Closed -$101K
EXPE icon
616
Expedia Group
EXPE
$35.8B
– –
-94
Closed -$11K
FHI icon
617
Federated Hermes
FHI
$4.66B
– –
-7,058
Closed -$200K
FHN icon
618
First Horizon
FHN
$11.8B
– –
-22,417
Closed -$449K
FIVE icon
619
Five Below
FIVE
$13.9B
– –
-890
Closed -$36K
FNB icon
620
FNB Corp
FNB
$6.65B
– –
-21,315
Closed -$342K
FTI icon
621
TechnipFMC
FTI
$31.3B
– –
-274
Closed -$7K
FULT icon
622
Fulton Financial
FULT
$4.6B
– –
-21,416
Closed -$403K
GILD icon
623
Gilead Sciences
GILD
$187B
– –
-5,385
Closed -$386K
GIS icon
624
General Mills
GIS
$20.5B
– –
-9,930
Closed -$613K
GNW icon
625
Genworth Financial
GNW
$3.91B
– –
-20,188
Closed -$77K
23 24
25
26 27

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.