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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
+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
HOG icon
626
Harley-Davidson
HOG
$2.95B
– –
-11,740
Closed -$685K
HRI icon
627
Herc Holdings
HRI
$4.71B
– –
-24,141
Closed -$970K
HUBS icon
628
HubSpot
HUBS
$12.3B
– –
-1,090
Closed -$51K
IEX icon
629
IDEX
IEX
$16.5B
– –
-1,412
Closed -$127K
IFF icon
630
International Flavors & Fragrances
IFF
$22B
– –
-6,391
Closed -$753K
ISRG icon
631
Intuitive Surgical
ISRG
$130B
– –
-10,305
Closed -$726K
JCI icon
632
Johnson Controls International
JCI
$87.8B
– –
-11,085
Closed -$457K
JWN
633
DELISTED
Nordstrom
JWN
– –
-16,200
Closed -$776K
KEX icon
634
Kirby Corp
KEX
$7.43B
– –
-2,674
Closed -$178K
LFUS icon
635
Littelfuse
LFUS
$10.6B
– –
-4,646
Closed -$705K
LKQ icon
636
LKQ Corp
LKQ
$6.46B
– –
-4,748
Closed -$146K
LNT icon
637
Alliant Energy
LNT
$17.6B
– –
-10,376
Closed -$393K
M icon
638
Macy's
M
$6.06B
– –
-27,317
Closed -$978K
MAT icon
639
Mattel
MAT
$4.15B
– –
-4,626
Closed -$127K
MCY icon
640
Mercury Insurance
MCY
$5.79B
– –
-17,871
Closed -$1.08M
MDT icon
641
Medtronic
MDT
$120B
– –
-381
Closed -$27K
MDU icon
642
MDU Resources
MDU
$4.12B
– –
-79,181
Closed -$866K
MGM icon
643
MGM Resorts International
MGM
$10.4B
– –
-2,211
Closed -$64K
MLM icon
644
Martin Marietta Materials
MLM
$36.6B
– –
-1,229
Closed -$272K
MTD icon
645
Mettler-Toledo International
MTD
$27B
– –
-207
Closed -$87K
MTX icon
646
Minerals Technologies
MTX
$2.23B
– –
-33
Closed -$3K
MUSA icon
647
Murphy USA
MUSA
$9.4B
– –
-4,868
Closed -$299K
NAVI icon
648
Navient
NAVI
$903M
– –
-160
Closed -$3K
NEE icon
649
NextEra Energy
NEE
$174B
– –
-8,620
Closed -$257K
NEU icon
650
NewMarket
NEU
$8.14B
– –
-387
Closed -$164K
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 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.