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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
LCI
651
DELISTED
Lannett Company, Inc.
LCI
– –
-2,276
Closed -$203K
ABMD
652
DELISTED
Abiomed Inc
ABMD
– –
-344
Closed -$43K
POLY
653
DELISTED
Plantronics, Inc.
POLY
– –
-14,483
Closed -$784K
CDK
654
DELISTED
CDK Global, Inc.
CDK
– –
-6,958
Closed -$452K
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,952
Closed -$294K
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,269
Closed -$373K
HDS
657
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-15,766
Closed -$648K
AMAG
658
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,191
Closed -$72K
ANDX
659
DELISTED
Andeavor Logistics LP
ANDX
– –
-899
Closed -$49K
BMS
660
DELISTED
Bemis
BMS
– –
-1,610
Closed -$79K
AHL
661
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-3,853
Closed -$201K
FCE.A
662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-49,430
Closed -$1.08M
AFSI
663
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-16,929
Closed -$313K
KLXI
664
DELISTED
KLX Inc.
KLXI
– –
-7,611
Closed -$287K
VR
665
DELISTED
Validus Hold Ltd
VR
– –
-14,962
Closed -$844K
WGL
666
DELISTED
Wgl Holdings
WGL
– –
-7,597
Closed -$627K
CBI
667
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,416
Closed -$136K
IPXL
668
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-10,912
Closed -$138K
CUDA
669
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-17,316
Closed -$400K
BWLD
670
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,341
Closed -$358K
TIME
671
DELISTED
Time Inc.
TIME
– –
-14,493
Closed -$280K
ALR
672
DELISTED
Alere Inc
ALR
– –
-7,639
Closed -$303K
PVTB
673
DELISTED
PrivateBancorp Inc
PVTB
– –
-8,933
Closed -$530K
YHOO
674
DELISTED
Yahoo Inc
YHOO
– –
-8,938
Closed -$415K
MJN
675
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,326
Closed -$385K
24 25 26
27
28

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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.