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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
Cap. Flow
+$31.8M
Cap. Flow %
7.66%
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
BAX icon
Baxter International
BAX
+$1.35M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PM icon
Philip Morris
PM
+$1.24M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.5M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.39M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
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
SHOO icon
676
Steven Madden
SHOO
$3.08B
– –
-5,117
Closed -$126K
SSNC icon
677
SS&C Technologies
SSNC
$16.1B
– –
-3,234
Closed -$103K
STE icon
678
Steris
STE
$20.5B
– –
-1,682
Closed -$120K
TDC icon
679
Teradata
TDC
$2.6B
– –
-15,366
Closed -$403K
TFC icon
680
Truist Financial
TFC
$62.5B
– –
-800
Closed -$27K
TMUS icon
681
T-Mobile US
TMUS
$184B
– –
-1,928
Closed -$74K
ULTA icon
682
Ulta Beauty
ULTA
$20.5B
– –
-1,348
Closed -$261K
VIAV icon
683
Viavi Solutions
VIAV
$10.3B
– –
-32,596
Closed -$224K
VLO icon
684
Valero Energy
VLO
$90.6B
– –
-388
Closed -$25K
VLY icon
685
Valley National Bancorp
VLY
$8.01B
– –
-20,245
Closed -$193K
WBA
686
DELISTED
Walgreens Boots Alliance
WBA
– –
-174
Closed -$15K
WCN
687
Waste Connections
WCN
$42.7B
– –
-20,136
Closed -$867K
WERN icon
688
Werner Enterprises
WERN
$2.63B
– –
-15,245
Closed -$414K
WFC icon
689
Wells Fargo
WFC
$261B
– –
-4,584
Closed -$222K
WTW icon
690
Willis Towers Watson
WTW
$27.2B
– –
-752
Closed -$89K
WWW icon
691
Wolverine World Wide
WWW
$1.51B
– –
-1,930
Closed -$36K
PRKS icon
692
United Parks & Resorts
PRKS
$2.08B
– –
-1,202
Closed -$25K
FLG
693
Flagstar Bank National Association
FLG
$6.13B
– –
-11,828
Closed -$564K
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
– –
-199
Closed -$244K
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,466
Closed -$165K
PACW
696
DELISTED
PacWest Bancorp
PACW
– –
-360
Closed -$13K
NATI
697
DELISTED
National Instruments Corp
NATI
– –
-5,066
Closed -$153K
UMPQ
698
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-9,510
Closed -$151K
ABMD
699
DELISTED
Abiomed Inc
ABMD
– –
-969
Closed -$92K
CERN
700
DELISTED
Cerner Corp
CERN
– –
-295
Closed -$16K
26 27
28
29 30

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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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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.