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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
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
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
ROP icon
626
Roper Technologies
ROP
$35.1B
– –
-3,185
Closed -$658K
RS icon
627
Reliance Steel & Aluminium
RS
$20.2B
– –
-7,293
Closed -$584K
SLM icon
628
SLM Corp
SLM
$4.56B
– –
-22,852
Closed -$277K
SNCR
629
DELISTED
Synchronoss Technologies
SNCR
– –
-154
Closed -$34K
SYF icon
630
Synchrony
SYF
$23.3B
– –
-35,363
Closed -$1.21M
SYY icon
631
Sysco
SYY
$39.1B
– –
-7,376
Closed -$383K
TFX icon
632
Teleflex
TFX
$5.81B
– –
-3,439
Closed -$666K
TGNA
633
DELISTED
TEGNA Inc
TGNA
– –
-43,378
Closed -$711K
TPH
634
DELISTED
Tri Pointe Homes
TPH
– –
-1,824
Closed -$23K
UNIT
635
Uniti Group
UNIT
$2.68B
– –
-3,564
Closed -$92K
UPS icon
636
United Parcel Service
UPS
$97B
– –
-3,950
Closed -$424K
VRSK icon
637
Verisk Analytics
VRSK
$25.3B
– –
-6,109
Closed -$496K
VZ icon
638
Verizon
VZ
$183B
– –
-13,897
Closed -$677K
WCC
639
WESCO International
WCC
$16.1B
– –
-4,566
Closed -$318K
WRB icon
640
W.R. Berkley
WRB
$27.2B
– –
-6,706
Closed -$140K
WSO icon
641
Watsco Inc
WSO
$14.8B
– –
-3,174
Closed -$454K
WU icon
642
Western Union
WU
$2.6B
– –
-44,529
Closed -$906K
WWD icon
643
Woodward
WWD
$24.5B
– –
-1,563
Closed -$106K
X
644
DELISTED
US Steel
X
– –
-2,962
Closed -$100K
ZD icon
645
Ziff Davis
ZD
$1.91B
– –
-4,356
Closed -$318K
PRKS icon
646
United Parks & Resorts
PRKS
$2.08B
– –
-14,882
Closed -$272K
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,643
Closed -$39K
CHS
648
DELISTED
Chicos FAS, Inc.
CHS
– –
-27,693
Closed -$393K
NATI
649
DELISTED
National Instruments Corp
NATI
– –
-19,265
Closed -$627K
NUVA
650
DELISTED
NuVasive, Inc.
NUVA
– –
-1,470
Closed -$110K
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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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.