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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
626
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$434K
BRKR icon
627
Bruker
BRKR
$9.46B
– –
-56,612
Closed -$1.29M
BYD icon
628
Boyd Gaming
BYD
$6.43B
– –
-19,360
Closed -$356K
CAG icon
629
Conagra Brands
CAG
$6.88B
– –
-1,525
Closed -$57K
CAH icon
630
Cardinal Health
CAH
$52.9B
– –
-6,755
Closed -$527K
CFG icon
631
Citizens Financial Group
CFG
$30.3B
– –
-139
Closed -$3K
CHRW icon
632
C.H. Robinson
CHRW
$24.2B
– –
-2,359
Closed -$175K
CMPR icon
633
Cimpress
CMPR
$2.36B
– –
-2,767
Closed -$256K
CNO icon
634
CNO Financial Group
CNO
$4.91B
– –
-8,356
Closed -$146K
DVA icon
635
DaVita
DVA
$15B
– –
-2,791
Closed -$216K
EMR icon
636
Emerson Electric
EMR
$81.2B
– –
-24,207
Closed -$1.26M
ES icon
637
Eversource Energy
ES
$28.1B
– –
-7,696
Closed -$461K
EWBC icon
638
East-West Bancorp
EWBC
$17.9B
– –
-1,298
Closed -$44K
EXPE icon
639
Expedia Group
EXPE
$30.9B
– –
-2,208
Closed -$235K
F icon
640
Ford
F
$56.4B
– –
-42,213
Closed -$531K
FAST icon
641
Fastenal
FAST
$53B
– –
-10,688
Closed -$119K
FSK icon
642
FS KKR Capital
FSK
$2.96B
– –
-17,290
Closed -$626K
G icon
643
Genpact
G
$5.15B
– –
-25,193
Closed -$676K
GDDY icon
644
GoDaddy
GDDY
$11.6B
– –
-955
Closed -$30K
GES
645
DELISTED
Guess Inc
GES
– –
-25,420
Closed -$383K
GGG icon
646
Graco
GGG
$12.9B
– –
-14,220
Closed -$374K
GPC icon
647
Genuine Parts
GPC
$16.6B
– –
-1,922
Closed -$195K
GPN icon
648
Global Payments
GPN
$21.3B
– –
-6,970
Closed -$498K
HBAN icon
649
Huntington Bancshares
HBAN
$35.3B
– –
-20,827
Closed -$186K
HIG icon
650
Hartford Financial Services
HIG
$39B
– –
-11,076
Closed -$492K
24 25
26
27 28

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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 Q3 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.