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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
+4.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$188M
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.92%
3 Consumer Discretionary 14.07%
4 Healthcare 11.83%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$37.4B
$2.79M 0.4%
37,125
+5,711
+18% +$431K
OC icon
52
Owens Corning
OC
$11.2B
$2.78M 0.4%
41,583
-6,660
-14% -$418K
VGR
53
DELISTED
Vector Group Ltd.
VGR
$2.73M 0.39%
209,083
+50,715
+32% +$667K
LUV icon
54
Southwest Airlines
LUV
$21.9B
$2.73M 0.39%
43,872
+20,393
+87% +$1.19M
CAKE icon
55
Cheesecake Factory
CAKE
$4.2B
$2.72M 0.39%
54,011
+20,581
+62% +$1.21M
KEYS icon
56
Keysight
KEYS
$55.6B
$2.72M 0.39%
69,783
+32,237
+86% +$1.22M
DAL icon
57
Delta Air Lines
DAL
$53.9B
$2.7M 0.39%
50,271
-1,206
-2% -$59.1K
TWX
58
DELISTED
Time Warner Inc
TWX
$2.68M 0.39%
26,732
+9,935
+59% +$984K
BG icon
59
Bunge Global
BG
$23.7B
$2.66M 0.38%
35,687
+1,854
+5% +$141K
WBD icon
60
Warner Bros
WBD
$65.1B
$2.65M 0.38%
102,727
+51,693
+101% +$1.4M
VYX icon
61
NCR Voyix
VYX
$1.05B
$2.63M 0.38%
105,168
+56,731
+117% +$1.44M
ALK icon
62
Alaska Air
ALK
$4.99B
$2.62M 0.38%
29,215
-174
-0.6% -$15.3K
MGA icon
63
Magna International
MGA
$17.9B
$2.62M 0.38%
56,541
+19,451
+52% +$845K
VRSN icon
64
VeriSign
VRSN
$23.8B
$2.58M 0.37%
27,717
+19,908
+255% +$1.8M
ICLR icon
65
Icon
ICLR
$13.1B
$2.57M 0.37%
26,263
+3,423
+15% +$303K
MMM icon
66
3M
MMM
$87.5B
$2.55M 0.37%
14,661
+5,644
+63% +$944K
JNPR
67
DELISTED
Juniper Networks
JNPR
$2.54M 0.36%
91,022
+37,945
+71% +$1.1M
CNC icon
68
Centene
CNC
$31.5B
$2.52M 0.36%
63,102
+33,810
+115% +$1.28M
EHC icon
69
Encompass Health
EHC
$11B
$2.5M 0.36%
64,800
+28,691
+79% +$1.05M
XRX icon
70
Xerox
XRX
$341M
$2.47M 0.35%
85,959
+41,161
+92% +$1.16M
LRCX icon
71
Lam Research
LRCX
$400B
$2.46M 0.35%
174,290
+3,430
+2% +$50.3K
PRXL
72
DELISTED
Parexel International Corp
PRXL
$2.45M 0.35%
28,192
+20,640
+273% +$1.54M
DPZ icon
73
Domino's
DPZ
$10.7B
$2.44M 0.35%
11,523
-1,369
-11% -$270K
MO icon
74
Altria Group
MO
$120B
$2.41M 0.35%
32,360
+16,882
+109% +$1.24M
RRX icon
75
Regal Rexnord
RRX
$14.2B
$2.41M 0.35%
29,499
+16,303
+124% +$1.29M
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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GAM Systematic's Q2 2017 Portfolio in Review

As of Q2 2017, GAM Systematic held 682 positions worth $697M, up 37% from $509M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GAM Systematic deployed $170M of net new capital in Q2 2017, opening 100 new positions and adding to 341 existing holdings. Its largest new stake was DXC Technology: 43,201 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.5M trimmed.

  • GAM Systematic's largest Q2 2017 buy was DXC Technology: 43,201 shares worth $2.87M.
  • GAM Systematic added most to Baxter International in Q2 2017, an estimated $3.67M increase.
  • GAM Systematic's biggest Q2 2017 reduction was Carlisle Companies, cutting an estimated $1.5M.
  • GAM Systematic fully exited Synchrony in Q2 2017, selling an estimated $1.21M.
  • GAM Systematic's ten largest holdings make up 6.5% of its $697M portfolio in Q2 2017.
  • GAM Systematic opened 100 new positions and closed 109 in Q2 2017.
  • GAM Systematic's portfolio value rose 37% quarter-over-quarter to $697M.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.