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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
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
$2.04M 0.4%
87,543
+15,756
+22% +$352K
CTB
52
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.04M 0.4%
45,958
+11,890
+35% +$466K
MAN icon
53
ManpowerGroup
MAN
$2.88B
$2.04M 0.4%
19,846
+7,663
+63% +$743K
JBL icon
54
Jabil
JBL
$32.5B
$2.02M 0.4%
69,796
+10,205
+17% +$261K
VGR
55
DELISTED
Vector Group Ltd.
VGR
$2.02M 0.4%
158,368
+92,861
+142% +$1.25M
HCA icon
56
HCA Healthcare
HCA
$87.7B
$2M 0.39%
22,490
+854
+4% +$71.2K
AGO icon
57
Assured Guaranty
AGO
$3.33B
$1.95M 0.38%
52,572
+537
+1% +$21.3K
DLB icon
58
Dolby
DLB
$5.8B
$1.95M 0.38%
37,180
-25,318
-41% -$1.25M
CSL icon
59
Carlisle Companies
CSL
$14B
$1.95M 0.38%
18,287
+154
+0.8% +$16.5K
TER icon
60
Teradyne
TER
$55.8B
$1.9M 0.37%
61,177
+6,391
+12% +$183K
NTAP icon
61
NetApp
NTAP
$36.5B
$1.86M 0.37%
44,489
+10,864
+32% +$428K
ADM icon
62
Archer Daniels Midland
ADM
$40.8B
$1.84M 0.36%
40,071
+7,118
+22% +$319K
ICLR icon
63
Icon
ICLR
$12.7B
$1.82M 0.36%
22,840
+9,059
+66% +$742K
ELV icon
64
Elevance Health
ELV
$88.4B
$1.81M 0.36%
10,969
+6,866
+167% +$1.09M
JNJ icon
65
Johnson & Johnson
JNJ
$663B
$1.81M 0.36%
14,517
-5,328
-27% -$636K
AET
66
DELISTED
Aetna Inc
AET
$1.79M 0.35%
14,066
+5,677
+68% +$713K
FLEX icon
67
Flex
FLEX
$40.5B
$1.78M 0.35%
140,892
+22,989
+19% +$275K
AMAT icon
68
Applied Materials
AMAT
$361B
$1.78M 0.35%
45,669
-1,419
-3% -$51K
ROK icon
69
Rockwell Automation
ROK
$48.2B
$1.76M 0.35%
11,298
+6,725
+147% +$1M
AAL icon
70
American Airlines Group
AAL
$8.69B
$1.76M 0.34%
41,524
+24,357
+142% +$1.1M
PG icon
71
Procter & Gamble
PG
$340B
$1.74M 0.34%
19,330
+12,930
+202% +$1.15M
EBAY icon
72
eBay
EBAY
$46B
$1.72M 0.34%
51,264
+9,312
+22% +$303K
GLW icon
73
Corning
GLW
$133B
$1.72M 0.34%
63,618
-15,105
-19% -$402K
HRB icon
74
H&R Block
HRB
$6.05B
$1.7M 0.33%
+73,238
New +$1.64M
ALL icon
75
Allstate
ALL
$65.6B
$1.7M 0.33%
20,838
+11,816
+131% +$930K
1 2
3
4 5

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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 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.