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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 | |
|---|---|---|---|---|---|---|
651
First Solar
FSLR
$22.1B
| – | – |
-879
| Closed | -$60K |
|
652
G-III Apparel Group
GIII
$1.45B
| – | – |
-368
| Closed | -$18K |
|
653
Generac Holdings
GNRC
$12.4B
| – | – |
-2,085
| Closed | -$78K |
|
|
HOUS
654
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,057
| Closed | -$38K |
|
655
Hershey
HSY
$34.9B
| – | – |
-11,247
| Closed | -$1.04M |
|
656
Humana
HUM
$47.4B
| – | – |
-364
| Closed | -$67K |
|
657
Huron Consulting
HURN
$1.77B
| – | – |
-488
| Closed | -$28K |
|
|
PPLI
658
People Inc
PPLI
$3.14B
| – | – |
-47,102
| Closed | -$396K |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| – | – |
-6,801
| Closed | -$389K |
|
660
Lincoln Electric
LECO
$13.7B
| – | – |
-11,288
| Closed | -$661K |
|
661
L3Harris
LHX
$55.8B
| – | – |
-1,257
| Closed | -$98K |
|
662
Eli Lilly
LLY
$1.06T
| – | – |
-7,172
| Closed | -$516K |
|
663
Macy's
M
$6.14B
| – | – |
-8,121
| Closed | -$358K |
|
664
Manhattan Associates
MANH
$8.72B
| – | – |
-3,792
| Closed | -$216K |
|
665
Matsons
MATX
$6.46B
| – | – |
-7,393
| Closed | -$297K |
|
666
McKesson
MCK
$96.5B
| – | – |
-1,547
| Closed | -$243K |
|
667
Moody's
MCO
$82.5B
| – | – |
-123
| Closed | -$12K |
|
668
Maximus
MMS
$3.02B
| – | – |
-6,298
| Closed | -$332K |
|
669
Molina Healthcare
MOH
$10.5B
| – | – |
-16,459
| Closed | -$1.06M |
|
670
Nike
NKE
$60.8B
| – | – |
-15,527
| Closed | -$954K |
|
671
Old National Bancorp
ONB
$9.99B
| – | – |
-7,571
| Closed | -$92K |
|
672
Progressive
PGR
$120B
| – | – |
-18,869
| Closed | -$663K |
|
673
Papa John's
PZZA
$999M
| – | – |
-2,201
| Closed | -$119K |
|
674
Radian Group
RDN
$5.07B
| – | – |
-5,125
| Closed | -$64K |
|
675
Starbucks
SBUX
$118B
| – | – |
-10,045
| Closed | -$600K |
|
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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.