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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
51
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.58M 0.37%
11,554
-644
-5% -$82K
MSGN
52
DELISTED
MSG Networks Inc.
MSGN
$1.54M 0.36%
71,787
-22,830
-24% -$455K
AWH
53
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.54M 0.36%
28,716
-9,939
-26% -$456K
GEN icon
54
Gen Digital
GEN
$15.1B
$1.53M 0.36%
64,178
-19,527
-23% -$480K
UNF icon
55
Unifirst Corp
UNF
$5.24B
$1.52M 0.36%
10,601
-1,293
-11% -$175K
PPC icon
56
Pilgrim's Pride
PPC
$6.64B
$1.52M 0.36%
80,093
-1,707
-2% -$33.3K
AMAT icon
57
Applied Materials
AMAT
$447B
$1.52M 0.36%
47,088
-14,555
-24% -$443K
FNSR
58
DELISTED
Finisar Corp
FNSR
$1.51M 0.36%
49,767
+1,558
+3% +$47.8K
ADM icon
59
Archer Daniels Midland
ADM
$41.6B
$1.5M 0.36%
32,953
+8,323
+34% +$368K
UTHR icon
60
United Therapeutics
UTHR
$26.4B
$1.5M 0.35%
10,462
-911
-8% -$116K
RGA icon
61
Reinsurance Group of America
RGA
$15.3B
$1.49M 0.35%
11,865
-2,334
-16% -$274K
SAIC icon
62
Saic
SAIC
$4.93B
$1.48M 0.35%
17,485
-3,278
-16% -$251K
EXC icon
63
Exelon
EXC
$48.4B
$1.48M 0.35%
58,350
-31,077
-35% -$737K
ACN icon
64
Accenture
ACN
$84.9B
$1.47M 0.35%
12,573
+4,255
+51% +$505K
LLTC
65
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.35%
23,530
-1,214
-5% -$74K
BIG
66
DELISTED
Big Lots, Inc.
BIG
$1.45M 0.34%
28,920
-6,357
-18% -$312K
TMUS icon
67
T-Mobile US
TMUS
$184B
$1.45M 0.34%
25,196
+9,514
+61% +$498K
MRK icon
68
Merck
MRK
$322B
$1.44M 0.34%
25,701
-4,610
-15% -$270K
CBRL icon
69
Cracker Barrel
CBRL
$1.16B
$1.43M 0.34%
8,586
-5,389
-39% -$814K
TECD
70
DELISTED
Tech Data Corp
TECD
$1.43M 0.34%
16,885
+4,457
+36% +$370K
MENT
71
DELISTED
Mentor Graphics Corp
MENT
$1.43M 0.34%
38,697
+21,900
+130% +$715K
LMT icon
72
Lockheed Martin
LMT
$131B
$1.43M 0.34%
5,708
+1,707
+43% +$427K
CSC
73
DELISTED
Computer Sciences
CSC
$1.42M 0.33%
23,834
-9,496
-28% -$549K
JBL icon
74
Jabil
JBL
$33.7B
$1.41M 0.33%
59,591
-1,406
-2% -$30.6K
DNB
75
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.33%
11,609
+1,825
+19% +$225K
1 2
3
4 5

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

GAM Systematic's Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.