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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
TLRD
701
DELISTED
Tailored Brands, Inc.
TLRD
– –
-12,892
Closed -$231K
GNC
702
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,775
Closed -$183K
JCP
703
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-20,422
Closed -$226K
INSY
704
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-163
Closed -$3K
ELLI
705
DELISTED
Ellie Mae Inc
ELLI
– –
-2,880
Closed -$261K
PNK
706
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-14,618
Closed -$513K
PAY
707
DELISTED
Verifone Systems Inc
PAY
– –
-5,207
Closed -$147K
DD
708
DELISTED
Du Pont De Nemours E I
DD
– –
-6,096
Closed -$386K
ISIL
709
DELISTED
Intersil Corp
ISIL
– –
-39,066
Closed -$522K
FEIC
710
DELISTED
FEI COMPANY
FEIC
– –
-47
Closed -$4K
STR
711
DELISTED
QUESTAR CORP
STR
– –
-29,906
Closed -$742K
EMC
712
DELISTED
EMC CORPORATION
EMC
– –
-27,096
Closed -$722K
WPG
713
DELISTED
Washington Prime Group Inc.
WPG
– –
-79
Closed -$7K
TE
714
DELISTED
TECO ENERGY INC
TE
– –
-26,531
Closed -$730K
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-45,398
Closed -$1.5M
BXLT
716
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-15,499
Closed -$626K
ARG
717
DELISTED
Airgas Inc
ARG
– –
-1,745
Closed -$247K
SNDK
718
DELISTED
SANDISK CORP
SNDK
– –
-3,350
Closed -$255K
ADT
719
DELISTED
ADT Corp
ADT
– –
-3,902
Closed -$161K
HPY
720
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,937
Closed -$863K
DISH
721
DELISTED
DISH Network Corp.
DISH
– –
-12,751
Closed -$590K
BCR
722
DELISTED
CR Bard Inc.
BCR
– –
-3,775
Closed -$765K
PNY
723
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-2,619
Closed -$157K
TWC
724
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,307
Closed -$677K
HAWK
725
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-2,581
Closed -$89K
26 27 28
29
30

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PAAMCP
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NTC
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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.