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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
LOPE icon
76
Grand Canyon Education
LOPE
$3.69B
$1.29M 0.34%
30,078
+6,167
+26% +$238K
NVR icon
77
NVR
NVR
$16.6B
$1.28M 0.34%
739
-126
-15% -$204K
MRK icon
78
Merck
MRK
$322B
$1.28M 0.34%
25,328
-5,802
-19% -$284K
TXNM
79
TXNM Energy Inc
TXNM
$6.45B
$1.28M 0.34%
37,893
+35,798
+1,709% +$1.14M
JKHY icon
80
Jack Henry & Associates
JKHY
$10.5B
$1.27M 0.34%
15,082
+201
+1% +$16.1K
FLEX icon
81
Flex
FLEX
$46.9B
$1.27M 0.34%
140,122
-74,754
-35% -$601K
CSC
82
DELISTED
Computer Sciences
CSC
$1.25M 0.33%
36,484
+1,958
+6% +$59.1K
AVA icon
83
Avista
AVA
$3.49B
$1.25M 0.33%
30,667
+26,864
+706% +$1.01M
THO icon
84
Thor Industries
THO
$3.9B
$1.25M 0.33%
19,622
+5,924
+43% +$324K
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.25M 0.33%
24,549
+5,617
+30% +$271K
T icon
86
AT&T
T
$160B
$1.25M 0.33%
42,114
-5,224
-11% -$145K
PNRA
87
DELISTED
Panera Bread Co
PNRA
$1.23M 0.32%
6,008
+4,889
+437% +$974K
NVDA icon
88
NVIDIA
NVDA
$5.06T
$1.23M 0.32%
1,380,480
+198,600
+17% +$151K
ACN icon
89
Accenture
ACN
$84.9B
$1.22M 0.32%
10,585
+4,501
+74% +$462K
AZO icon
90
AutoZone
AZO
$47.7B
$1.21M 0.32%
1,523
-278
-15% -$210K
AVT icon
91
Avnet
AVT
$7.38B
$1.21M 0.32%
27,300
-1,877
-6% -$77.1K
SANM icon
92
Sanmina
SANM
$11.7B
$1.21M 0.32%
51,562
-8,555
-14% -$172K
CHE icon
93
Chemed
CHE
$6.68B
$1.2M 0.32%
8,835
+842
+11% +$114K
PEG icon
94
Public Service Enterprise Group
PEG
$39.8B
$1.19M 0.31%
25,307
+1,837
+8% +$78K
PEP icon
95
PepsiCo
PEP
$184B
$1.19M 0.31%
11,597
+3,755
+48% +$371K
ARW icon
96
Arrow Electronics
ARW
$11B
$1.18M 0.31%
18,360
+1,184
+7% +$65.7K
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.18M 0.31%
111,694
+9,170
+9% +$83.6K
PRA
98
DELISTED
ProAssurance
PRA
$1.17M 0.31%
23,198
+1,628
+8% +$80.3K
BR icon
99
Broadridge
BR
$16.7B
$1.17M 0.31%
19,771
+5,145
+35% +$281K
LUV icon
100
Southwest Airlines
LUV
$21.9B
$1.17M 0.31%
26,135
+12,504
+92% +$509K
2 3
4
5 6

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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 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.