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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
INXN
701
DELISTED
Interxion Holding N.V.
INXN
– –
-4,710
Closed -$165K
AVP
702
DELISTED
Avon Products, Inc.
AVP
– –
-52,256
Closed -$263K
SFLY
703
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,214
Closed -$462K
TVPT
704
DELISTED
Travelport Worldwide Limited
TVPT
– –
-19,728
Closed -$278K
ELLI
705
DELISTED
Ellie Mae Inc
ELLI
– –
-2,482
Closed -$208K
ARRS
706
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,177
Closed -$35K
MBFI
707
DELISTED
MB Financial Corp
MBFI
– –
-6,889
Closed -$325K
SEP
708
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,649
Closed -$167K
SYNT
709
DELISTED
Syntel Inc
SYNT
– –
-43,839
Closed -$868K
BHI
710
DELISTED
Baker Hughes
BHI
– –
-967
Closed -$63K
VAL
711
DELISTED
Valspar
VAL
– –
-424
Closed -$44K
BEAV
712
DELISTED
B/E Aerospace Inc
BEAV
– –
-293
Closed -$18K
CSC
713
DELISTED
Computer Sciences
CSC
– –
-23,834
Closed -$1.42M
MENT
714
DELISTED
Mentor Graphics Corp
MENT
– –
-38,697
Closed -$1.43M
LLTC
715
DELISTED
Linear Technology Corp
LLTC
– –
-23,530
Closed -$1.47M
ISIL
716
DELISTED
Intersil Corp
ISIL
– –
-31,171
Closed -$695K
ATVI
717
DELISTED
Activision Blizzard
ATVI
– –
-10,846
Closed -$392K
GG
718
DELISTED
Goldcorp Inc
GG
– –
-31,750
Closed -$432K
WR
719
DELISTED
Westar Energy Inc
WR
– –
-4,231
Closed -$238K
BCR
720
DELISTED
CR Bard Inc.
BCR
– –
-889
Closed -$200K
25 26 27 28
29

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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.