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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
NI icon
651
NiSource
NI
$19.8B
– –
-5,547
Closed -$123K
OVV icon
652
Ovintiv
OVV
$17.9B
– –
-333
Closed -$20K
PGRE
653
DELISTED
Paramount Group
PGRE
– –
-21,460
Closed -$343K
PODD icon
654
Insulet
PODD
$10.2B
– –
-3,791
Closed -$143K
PRI icon
655
Primerica
PRI
$9.1B
– –
-2,901
Closed -$201K
PVH icon
656
PVH
PVH
$3.43B
– –
-10,960
Closed -$989K
RBA icon
657
RB Global
RBA
$15.5B
– –
-6,115
Closed -$208K
RGLD icon
658
Royal Gold
RGLD
$22.2B
– –
-3,806
Closed -$241K
RL icon
659
Ralph Lauren
RL
$20.9B
– –
-2,238
Closed -$202K
RPM icon
660
RPM International
RPM
$13.5B
– –
-2,264
Closed -$122K
RVTY icon
661
Revvity
RVTY
$14.5B
– –
-1,918
Closed -$100K
SABR icon
662
Sabre
SABR
$860M
– –
-7,594
Closed -$189K
SBH icon
663
Sally Beauty Holdings
SBH
$1.56B
– –
-10,521
Closed -$278K
SLAB icon
664
Silicon Laboratories
SLAB
$7.36B
– –
-2,350
Closed -$153K
SO icon
665
Southern Company
SO
$101B
– –
-1,061
Closed -$52K
SSTK icon
666
Shutterstock
SSTK
$212M
– –
-13,518
Closed -$642K
STT icon
667
State Street
STT
$53.4B
– –
-3,966
Closed -$308K
STZ icon
668
Constellation Brands
STZ
$21.9B
– –
-386
Closed -$59K
SYK icon
669
Stryker
SYK
$116B
– –
-221
Closed -$26K
TCBI icon
670
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,613
Closed -$205K
TDG icon
671
TransDigm Group
TDG
$64.2B
– –
-338
Closed -$84K
TECH icon
672
Bio-Techne
TECH
$11.4B
– –
-16,344
Closed -$420K
TGT icon
673
Target
TGT
$74.7B
– –
-25,433
Closed -$1.84M
TMO icon
674
Thermo Fisher Scientific
TMO
$227B
– –
-1,856
Closed -$262K
TPR icon
675
Tapestry
TPR
$24.4B
– –
-14,065
Closed -$493K
25 26
27
28 29

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JPCCM
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NBC
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PAAMCP
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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.