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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
PRAA icon
676
PRA Group
PRAA
$616M
– –
-16,557
Closed -$574K
PRU icon
677
Prudential Financial
PRU
$40.9B
– –
-268
Closed -$22K
PTC icon
678
PTC
PTC
$13.1B
– –
-2,119
Closed -$73K
RIG icon
679
Transocean
RIG
$5.89B
– –
-23,106
Closed -$286K
ROP icon
680
Roper Technologies
ROP
$35.8B
– –
-145
Closed -$28K
SCI icon
681
Service Corp International
SCI
$10.9B
– –
-13,924
Closed -$362K
SEM
682
DELISTED
Select Medical
SEM
– –
-71,113
Closed -$456K
SLM icon
683
SLM Corp
SLM
$4.56B
– –
-8,720
Closed -$57K
STX icon
684
Seagate
STX
$207B
– –
-1,474
Closed -$54K
TECH icon
685
Bio-Techne
TECH
$11.2B
– –
-6,940
Closed -$156K
TEX icon
686
Terex
TEX
$7.83B
– –
-3,765
Closed -$70K
TGI
687
DELISTED
Triumph Group
TGI
– –
-4,831
Closed -$192K
TILE icon
688
Interface
TILE
$1.9B
– –
-13,022
Closed -$249K
TKR icon
689
Timken Company
TKR
$9.79B
– –
-9,399
Closed -$269K
TYL icon
690
Tyler Technologies
TYL
$11.9B
– –
-2,391
Closed -$417K
VYX icon
691
NCR Voyix
VYX
$1.05B
– –
-11,578
Closed -$174K
WBS icon
692
Webster Financial
WBS
$12.2B
– –
-3,477
Closed -$129K
WEN icon
693
Wendy's
WEN
$1.37B
– –
-28,086
Closed -$302K
WTFC icon
694
Wintrust Financial
WTFC
$10.6B
– –
-6,209
Closed -$301K
ZION icon
695
Zions Bancorporation
ZION
$10.1B
– –
-7,949
Closed -$217K
BERY
696
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,372
Closed -$278K
CTLT
697
DELISTED
CATALENT, INC.
CTLT
– –
-6,978
Closed -$175K
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-20,545
Closed -$494K
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,934
Closed -$61K
UNVR
700
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,412
Closed -$41K
26 27
28
29 30

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JPCCM
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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.