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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
TRMB icon
676
Trimble
TRMB
$13.9B
– –
-14,538
Closed -$438K
TRMK icon
677
Trustmark
TRMK
$2.71B
– –
-14,887
Closed -$531K
ULTA icon
678
Ulta Beauty
ULTA
$24.1B
– –
-1,535
Closed -$391K
UMBF icon
679
UMB Financial
UMBF
$10.9B
– –
-2,768
Closed -$213K
URBN icon
680
Urban Outfitters
URBN
$6.94B
– –
-31,428
Closed -$895K
VTRS icon
681
Viatris
VTRS
$19.4B
– –
-2,924
Closed -$112K
WAB icon
682
Wabtec
WAB
$47.8B
– –
-3,590
Closed -$298K
WEX icon
683
WEX
WEX
$6.61B
– –
-2,451
Closed -$274K
WKC icon
684
World Kinect Corp
WKC
$1.81B
– –
-292
Closed -$13K
WOR icon
685
Worthington Enterprises
WOR
$3.06B
– –
-4,652
Closed -$136K
WTFC icon
686
Wintrust Financial
WTFC
$10.4B
– –
-4,875
Closed -$354K
XEL icon
687
Xcel Energy
XEL
$47.3B
– –
-177
Closed -$7K
XPO icon
688
XPO
XPO
$22.6B
– –
-2,200
Closed -$33K
XYL icon
689
Xylem
XYL
$24.7B
– –
-22,131
Closed -$1.1M
YELP icon
690
Yelp
YELP
$1.18B
– –
-10,749
Closed -$410K
B
691
DELISTED
Barnes Group Inc.
B
– –
-11
Closed -$1K
SWN
692
DELISTED
Southwestern Energy Company
SWN
– –
-906
Closed -$10K
FRC
693
DELISTED
First Republic Bank
FRC
– –
-1,053
Closed -$97K
MIC
694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,040
Closed -$820K
ZNGA
695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,974
Closed -$38K
PBCT
696
DELISTED
People's United Financial Inc
PBCT
– –
-20,088
Closed -$389K
INFO
697
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,955
Closed -$388K
GRUB
698
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,806
Closed -$587K
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
– –
-25,736
Closed -$948K
CHK
700
DELISTED
Chesapeake Energy Corporation
CHK
– –
-57
Closed -$81K
25 26 27
28
29

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JPCCM
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PAAMCP
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NTC
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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.