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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
STJ
726
DELISTED
St Jude Medical
STJ
– –
-1,216
Closed -$75K
FMER
727
DELISTED
FIRSTMERIT CORP
FMER
– –
-3,338
Closed -$62K
NTI
728
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-20,762
Closed -$537K
HNT
729
DELISTED
HEALTH NET INC
HNT
– –
-16,580
Closed -$1.14M
PRE
730
DELISTED
PARTNERRE LTD
PRE
– –
-10,159
Closed -$1.42M
SIRO
731
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,301
Closed -$471K
KING
732
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-75,092
Closed -$1.34M
SWI
733
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,038
Closed -$238K
TW
734
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-4,190
Closed -$538K
AWH
735
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,001
Closed -$37K
XL
736
DELISTED
XL Group Ltd.
XL
– –
-13,109
Closed -$514K
ESV
737
DELISTED
Ensco Rowan plc
ESV
– –
-1,173
Closed -$72K
SBNY
738
DELISTED
Signature Bank
SBNY
– –
-363
Closed -$56K
TRCO
739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,397
Closed -$81K
SPLS
740
DELISTED
Staples Inc
SPLS
– –
-9,128
Closed -$86K
WNR
741
DELISTED
Western Refining Inc
WNR
– –
-3,100
Closed -$110K
LXK
742
DELISTED
Lexmark Intl Inc
LXK
– –
-12,789
Closed -$415K
CIT
743
DELISTED
CIT Group Inc.
CIT
– –
-28,509
Closed -$1.13M
CB
744
DELISTED
CHUBB CORPORATION
CB
– –
-7,484
Closed -$993K
HRG
745
DELISTED
HRG Group, Inc.
HRG
– –
-15,301
Closed -$207K
26 27 28 29
30

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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.