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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 | |
|---|---|---|---|---|---|---|
626
BlackBerry
BB
$5.06B
| – | – |
-13,475
| Closed | -$109K |
|
627
Bath & Body Works
BBWI
$3.9B
| – | – |
-12,518
| Closed | -$889K |
|
628
Brown-Forman Class B
BF.B
$11.8B
| – | – |
-2,800
| Closed | -$88K |
|
629
Bankunited
BKU
$3.41B
| – | – |
-1,644
| Closed | -$57K |
|
630
Blackbaud
BLKB
$1.44B
| – | – |
-3,568
| Closed | -$224K |
|
631
Citigroup
C
$221B
| – | – |
-2,219
| Closed | -$93K |
|
632
Credit Acceptance
CACC
$6.2B
| – | – |
-126
| Closed | -$23K |
|
633
Cboe Global Markets
CBOE
$29.8B
| – | – |
-3,894
| Closed | -$254K |
|
|
634
Coca-Cola Europacific Partners
CCEP
$45.8B
| – | – |
-24,549
| Closed | -$1.25M |
|
635
Celanese
CE
$5.19B
| – | – |
-1,426
| Closed | -$93K |
|
636
Church & Dwight Co
CHD
$22.8B
| – | – |
-8,944
| Closed | -$412K |
|
637
Coty
COTY
$2.29B
| – | – |
-7,218
| Closed | -$201K |
|
638
Costco
COST
$411B
| – | – |
-203
| Closed | -$32K |
|
639
Copa Holdings
CPA
$5.54B
| – | – |
-3,557
| Closed | -$241K |
|
640
Deere & Co
DE
$165B
| – | – |
-310
| Closed | -$24K |
|
641
Deckers Outdoor
DECK
$13.4B
| – | – |
-1,536
| Closed | -$15K |
|
642
Dycom Industries
DY
$13.2B
| – | – |
-1,180
| Closed | -$76K |
|
643
Ecolab
ECL
$74.1B
| – | – |
-51
| Closed | -$6K |
|
644
EPAM Systems
EPAM
$4.5B
| – | – |
-1,276
| Closed | -$95K |
|
645
Essent Group
ESNT
$5.94B
| – | – |
-1,446
| Closed | -$30K |
|
646
Expeditors International
EXPD
$23B
| – | – |
-13,963
| Closed | -$682K |
|
647
Fair Isaac
FICO
$28B
| – | – |
-3,286
| Closed | -$349K |
|
648
Flowers Foods
FLO
$1.64B
| – | – |
-1,079
| Closed | -$20K |
|
649
FNB Corp
FNB
$6.72B
| – | – |
-6,973
| Closed | -$91K |
|
650
Fossil Group
FOSL
$236M
| – | – |
-4,204
| Closed | -$187K |
|
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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.