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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
MAT icon
51
Mattel
MAT
$4.14B
$1.44M 0.38%
42,803
+41,788
+4,117% +$1.27M
MKSI icon
52
MKS Inc
MKSI
$23.3B
$1.44M 0.38%
38,122
+35,079
+1,153% +$1.2M
PPC icon
53
Pilgrim's Pride
PPC
$6.64B
$1.42M 0.37%
55,809
-11,568
-17% -$268K
VC icon
54
Visteon
VC
$2.67B
$1.41M 0.37%
+17,769
New +$1.4M
RGA icon
55
Reinsurance Group of America
RGA
$15.3B
$1.41M 0.37%
14,666
+4,430
+43% +$390K
EXC icon
56
Exelon
EXC
$48.4B
$1.4M 0.37%
54,693
+1,487
+3% +$33.3K
CLX icon
57
Clorox
CLX
$11.3B
$1.38M 0.36%
10,969
+4,952
+82% +$629K
CB icon
58
Chubb
CB
$137B
$1.38M 0.36%
11,542
+6,135
+113% +$705K
HCA icon
59
HCA Healthcare
HCA
$83.5B
$1.37M 0.36%
17,563
+3,368
+24% +$235K
MAS icon
60
Masco
MAS
$15.6B
$1.37M 0.36%
43,598
+6,634
+18% +$183K
TECD
61
DELISTED
Tech Data Corp
TECD
$1.37M 0.36%
17,811
-4,535
-20% -$311K
MSFT icon
62
Microsoft
MSFT
$2.83T
$1.36M 0.36%
24,650
-5,053
-17% -$265K
WM icon
63
Waste Management
WM
$95.3B
$1.35M 0.36%
22,964
-7,102
-24% -$392K
CASY icon
64
Casey's General Stores
CASY
$32.4B
$1.34M 0.35%
11,851
+130
+1% +$14.6K
BBY icon
65
Best Buy
BBY
$17.8B
$1.34M 0.35%
41,294
-1,384
-3% -$41.9K
VRSN icon
66
VeriSign
VRSN
$23.8B
$1.34M 0.35%
15,121
-1,888
-11% -$154K
BKH icon
67
Black Hills Corp
BKH
$5.72B
$1.33M 0.35%
22,199
+6,990
+46% +$373K
ALK icon
68
Alaska Air
ALK
$4.99B
$1.33M 0.35%
16,214
+3,110
+24% +$230K
WMT icon
69
Walmart Inc
WMT
$863B
$1.31M 0.35%
57,567
+29,739
+107% +$652K
DRI icon
70
Darden Restaurants
DRI
$22.2B
$1.31M 0.35%
19,772
+16,201
+454% +$1.03M
LMT icon
71
Lockheed Martin
LMT
$131B
$1.31M 0.35%
5,916
+1,721
+41% +$370K
HII icon
72
Huntington Ingalls Industries
HII
$11.3B
$1.31M 0.34%
9,539
+4,991
+110% +$650K
KFY icon
73
Korn Ferry
KFY
$3.96B
$1.3M 0.34%
45,983
-18,850
-29% -$540K
MZTI
74
The Marzetti Company
MZTI
$2.92B
$1.3M 0.34%
11,735
+650
+6% +$69.7K
EW icon
75
Edwards Lifesciences
EW
$48.3B
$1.3M 0.34%
44,127
+12,900
+41% +$356K
1 2
3
4 5

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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.