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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
BIP icon
626
Brookfield Infrastructure Partners
BIP
$18.9B
– –
-5,504
Closed -$83K
BMY icon
627
Bristol-Myers Squibb
BMY
$126B
– –
-3,758
Closed -$259K
BOH icon
628
Bank of Hawaii
BOH
$3.36B
– –
-1,382
Closed -$87K
BOKF icon
629
BOK Financial
BOKF
$8.58B
– –
-6,138
Closed -$367K
CATY icon
630
Cathay General Bancorp
CATY
$4.19B
– –
-11,298
Closed -$354K
CBRE icon
631
CBRE Group
CBRE
$39.7B
– –
-20,094
Closed -$695K
CF icon
632
CF Industries
CF
$19.5B
– –
-1,019
Closed -$42K
CFG icon
633
Citizens Financial Group
CFG
$30.3B
– –
-5,026
Closed -$132K
CMA
634
DELISTED
Comerica
CMA
– –
-865
Closed -$36K
CMP icon
635
Compass Minerals
CMP
$1.25B
– –
-1,746
Closed -$131K
CNK icon
636
Cinemark Holdings
CNK
$3.82B
– –
-65
Closed -$2K
COLM icon
637
Columbia Sportswear
COLM
$3.16B
– –
-6,766
Closed -$330K
VISN
638
Vistance Networks Inc
VISN
$2.69B
– –
-17,384
Closed -$450K
COR icon
639
Cencora
COR
$59.4B
– –
-769
Closed -$80K
CVI icon
640
CVR Energy
CVI
$3.41B
– –
-1,244
Closed -$49K
DAN icon
641
Dana Inc
DAN
$2.97B
– –
-14,953
Closed -$206K
DVN icon
642
Devon Energy
DVN
$52.2B
– –
-1,151
Closed -$37K
ELV icon
643
Elevance Health
ELV
$82.3B
– –
-980
Closed -$137K
EPC icon
644
Edgewell Personal Care
EPC
$1.23B
– –
-1,420
Closed -$111K
FDS icon
645
Factset
FDS
$8.68B
– –
-1,416
Closed -$230K
FHN icon
646
First Horizon
FHN
$12.1B
– –
-14,106
Closed -$205K
FITB
647
Fifth Third Bancorp
FITB
$51.8B
– –
-6,113
Closed -$123K
GBCI icon
648
Glacier Bancorp
GBCI
$6.59B
– –
-359
Closed -$10K
GWRE icon
649
Guidewire Software
GWRE
$10.9B
– –
-1,691
Closed -$102K
HQY icon
650
HealthEquity
HQY
$7.89B
– –
-2,849
Closed -$71K
24 25
26
27 28

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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DG
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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.