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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
+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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$64.6B
| – | – |
-4,619
| Closed | -$1.07M |
|
602
Hershey
HSY
$34.9B
| – | – |
-2,280
| Closed | -$249K |
|
603
International Paper
IP
$20.1B
| – | – |
-2,060
| Closed | -$99K |
|
604
Jacobs Solutions
J
$15.6B
| – | – |
-13,117
| Closed | -$600K |
|
605
Jack in the Box
JACK
$263M
| – | – |
-9,538
| Closed | -$970K |
|
606
Jefferies Financial Group
JEF
$12.8B
| – | – |
-14,040
| Closed | -$327K |
|
607
KBR
KBR
$4.61B
| – | – |
-76,182
| Closed | -$1.15M |
|
608
L3Harris
LHX
$55.8B
| – | – |
-1,858
| Closed | -$207K |
|
609
Microchip Technology
MCHP
$44.2B
| – | – |
-6
| Closed | -$1K |
|
610
Moody's
MCO
$82.5B
| – | – |
-4,083
| Closed | -$457K |
|
611
Mondelez International
MDLZ
$77.1B
| – | – |
-25,402
| Closed | -$1.09M |
|
612
The Mosaic Company
MOS
$7.08B
| – | – |
-4,455
| Closed | -$130K |
|
613
MSCI
MSCI
$40.2B
| – | – |
-25
| Closed | -$2K |
|
614
Vail Resorts
MTN
$5.13B
| – | – |
-1,077
| Closed | -$207K |
|
615
National Fuel Gas
NFG
$7.8B
| – | – |
-10,278
| Closed | -$613K |
|
616
NRG Energy
NRG
$30.2B
| – | – |
-5,552
| Closed | -$104K |
|
617
NVIDIA
NVDA
$5.06T
| – | – |
-14,040
| Closed | -$38K |
|
618
Nexstar Media Group
NXST
$5.53B
| – | – |
-7,721
| Closed | -$542K |
|
619
Pool Corp
POOL
$6.68B
| – | – |
-9,803
| Closed | -$1.17M |
|
620
PRA Group
PRAA
$616M
| – | – |
-20,744
| Closed | -$688K |
|
621
Patterson-UTI
PTEN
$3.93B
| – | – |
-3,916
| Closed | -$95K |
|
622
Qualcomm
QCOM
$180B
| – | – |
-5,336
| Closed | -$306K |
|
623
Ryder
R
$10.4B
| – | – |
-1,577
| Closed | -$119K |
|
624
Radian Group
RDN
$5.07B
| – | – |
-39,824
| Closed | -$715K |
|
625
ResMed
RMD
$27.8B
| – | – |
-1,570
| Closed | -$113K |
|
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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.