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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
HUBB icon
651
Hubbell
HUBB
$25.8B
– –
-823
Closed -$83K
HUBS icon
652
HubSpot
HUBS
$9.73B
– –
-6,414
Closed -$361K
IBKR icon
653
Interactive Brokers
IBKR
$40.9B
– –
-19,288
Closed -$210K
IFF icon
654
International Flavors & Fragrances
IFF
$18.8B
– –
-624
Closed -$75K
J icon
655
Jacobs Solutions
J
$15.6B
– –
-12,162
Closed -$422K
JPM icon
656
JPMorgan Chase
JPM
$930B
– –
-7,480
Closed -$494K
KEX icon
657
Kirby Corp
KEX
$7.97B
– –
-4,226
Closed -$222K
KEY icon
658
KeyCorp
KEY
$24.4B
– –
-2,841
Closed -$37K
KEYS icon
659
Keysight
KEYS
$55.6B
– –
-27,879
Closed -$790K
KKR icon
660
KKR & Co
KKR
$86.2B
– –
-13,687
Closed -$213K
KW
661
DELISTED
Kennedy-Wilson Holdings
KW
– –
-6,635
Closed -$160K
LNC icon
662
Lincoln National
LNC
$7.81B
– –
-3,134
Closed -$158K
LVS icon
663
Las Vegas Sands
LVS
$30.5B
– –
-1,277
Closed -$56K
MET icon
664
MetLife
MET
$59.5B
– –
-4,995
Closed -$215K
MGM icon
665
MGM Resorts International
MGM
$11.5B
– –
-630
Closed -$14K
MOS icon
666
The Mosaic Company
MOS
$7.08B
– –
-6,013
Closed -$166K
MPC icon
667
Marathon Petroleum
MPC
$91.2B
– –
-1,004
Closed -$52K
MTG icon
668
MGIC Investment
MTG
$6.12B
– –
-18,273
Closed -$161K
MTH icon
669
Meritage Homes
MTH
$4.77B
– –
-1,436
Closed -$24K
MU icon
670
Micron Technology
MU
$1.12T
– –
-6,668
Closed -$94K
NFG icon
671
National Fuel Gas
NFG
$7.8B
– –
-12,231
Closed -$523K
NWL icon
672
Newell Brands
NWL
$2.14B
– –
-3,948
Closed -$174K
OMF icon
673
OneMain Financial
OMF
$6.79B
– –
-14,206
Closed -$590K
OZK icon
674
Bank OZK
OZK
$5.47B
– –
-1,144
Closed -$57K
PANW icon
675
Palo Alto Networks
PANW
$265B
– –
-11,832
Closed -$347K
25 26
27
28 29

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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.