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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
ORI icon
51
Old Republic International
ORI
$10.1B
$1.48M 0.36%
76,720
-18,670
-20% -$349K
AEE icon
52
Ameren
AEE
$31.3B
$1.47M 0.35%
27,409
+4,220
+18% +$207K
PNW icon
53
Pinnacle West Capital
PNW
$12.8B
$1.47M 0.35%
18,109
+5,162
+40% +$385K
CVG
54
DELISTED
Convergys
CVG
$1.45M 0.35%
58,174
+33,491
+136% +$903K
SWK icon
55
Stanley Black & Decker
SWK
$13.6B
$1.45M 0.35%
13,016
+9,989
+330% +$1.11M
VRSN icon
56
VeriSign
VRSN
$23.8B
$1.44M 0.35%
16,704
+1,583
+10% +$136K
MZTI
57
The Marzetti Company
MZTI
$2.92B
$1.44M 0.35%
11,302
-433
-4% -$51.3K
NOC icon
58
Northrop Grumman
NOC
$75.8B
$1.44M 0.35%
6,489
+1,085
+20% +$228K
MSM icon
59
MSC Industrial Direct
MSM
$7.03B
$1.44M 0.35%
20,390
+15,240
+296% +$1.13M
AVY icon
60
Avery Dennison
AVY
$11.9B
$1.44M 0.35%
19,196
+8,934
+87% +$664K
UNF icon
61
Unifirst Corp
UNF
$5.24B
$1.43M 0.34%
12,328
-1,164
-9% -$130K
AMAT icon
62
Applied Materials
AMAT
$447B
$1.42M 0.34%
59,419
+46,535
+361% +$1.03M
ETR icon
63
Entergy
ETR
$54B
$1.42M 0.34%
35,014
-8,518
-20% -$327K
OMC icon
64
Omnicom Group
OMC
$22.2B
$1.41M 0.34%
17,350
+4,592
+36% +$382K
CINF icon
65
Cincinnati Financial
CINF
$27.7B
$1.4M 0.34%
18,720
-4,585
-20% -$311K
BAX icon
66
Baxter International
BAX
$11.2B
$1.39M 0.34%
+30,800
New +$1.35M
AMGN icon
67
Amgen
AMGN
$201B
$1.39M 0.34%
9,143
+2,826
+45% +$439K
AEP icon
68
American Electric Power
AEP
$73.4B
$1.39M 0.33%
19,795
+4,036
+26% +$264K
T icon
69
AT&T
T
$157B
$1.37M 0.33%
41,938
-176
-0.4% -$5.24K
LEA icon
70
Lear
LEA
$7.14B
$1.36M 0.33%
13,347
+6,118
+85% +$688K
VWR
71
DELISTED
VWR Corporation
VWR
$1.35M 0.33%
46,701
+24,397
+109% +$684K
HCA icon
72
HCA Healthcare
HCA
$83.5B
$1.35M 0.32%
17,509
-54
-0.3% -$4.26K
MSFT icon
73
Microsoft
MSFT
$2.83T
$1.32M 0.32%
25,848
+1,198
+5% +$62.3K
UNH icon
74
UnitedHealth
UNH
$385B
$1.32M 0.32%
9,355
+4,643
+99% +$619K
MDLZ icon
75
Mondelez International
MDLZ
$77.1B
$1.31M 0.31%
+28,698
New +$1.25M
1 2
3
4 5

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GLRA
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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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DG
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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.