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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
+2.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$36M
Cap. Flow
+$31.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.35M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PM icon
Philip Morris
PM
+$1.24M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.5M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.39M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
H&R Block
HRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Technology 16.79%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.35%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$6.73B
$1.3M 0.31%
16,523
+3,130
+23% +$216K
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
$1.3M 0.31%
84,668
+39,888
+89% +$671K
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
$1.3M 0.31%
22,328
+9,966
+81% +$623K
THG icon
79
Hanover Insurance
THG
$7.49B
$1.29M 0.31%
15,249
-2,202
-13% -$189K
BRKR icon
80
Bruker
BRKR
$9.46B
$1.29M 0.31%
56,612
+30,544
+117% +$816K
IBM icon
81
IBM
IBM
$195B
$1.28M 0.31%
8,849
+1,097
+14% +$157K
THO icon
82
Thor Industries
THO
$3.9B
$1.28M 0.31%
19,732
+110
+0.6% +$7.03K
EMR icon
83
Emerson Electric
EMR
$81.2B
$1.26M 0.3%
24,207
+20,943
+642% +$1.11M
RTN
84
DELISTED
Raytheon Company
RTN
$1.25M 0.3%
9,214
-2,853
-24% -$372K
TER icon
85
Teradyne
TER
$58.5B
$1.25M 0.3%
63,597
+25,515
+67% +$503K
BBY icon
86
Best Buy
BBY
$17.8B
$1.25M 0.3%
40,830
-464
-1% -$14.6K
ARW icon
87
Arrow Electronics
ARW
$11B
$1.24M 0.3%
20,083
+1,723
+9% +$109K
MDU icon
88
MDU Resources
MDU
$4.42B
$1.23M 0.3%
+135,110
New +$1.1M
LLL
89
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.3%
8,384
+2,917
+53% +$392K
FLEX icon
90
Flex
FLEX
$46.9B
$1.23M 0.3%
138,240
-1,882
-1% -$17.5K
DGX icon
91
Quest Diagnostics
DGX
$25.1B
$1.23M 0.3%
15,059
+4,184
+38% +$319K
ACH
92
Accendra Health
ACH
$240M
$1.22M 0.29%
32,750
+9,531
+41% +$358K
RGA icon
93
Reinsurance Group of America
RGA
$15.3B
$1.22M 0.29%
12,595
-2,071
-14% -$199K
GM icon
94
General Motors
GM
$73B
$1.22M 0.29%
43,122
+40,432
+1,503% +$1.23M
RBA icon
95
RB Global
RBA
$20.3B
$1.22M 0.29%
35,980
+33,162
+1,177% +$1.03M
WOOF
96
DELISTED
VCA Inc.
WOOF
$1.21M 0.29%
17,951
+8,077
+82% +$513K
LMT icon
97
Lockheed Martin
LMT
$131B
$1.21M 0.29%
4,868
-1,048
-18% -$247K
CL icon
98
Colgate-Palmolive
CL
$72.1B
$1.21M 0.29%
16,466
+8,239
+100% +$587K
RSG icon
99
Republic Services
RSG
$66.9B
$1.2M 0.29%
23,437
+5,555
+31% +$267K
TXN icon
100
Texas Instruments
TXN
$260B
$1.2M 0.29%
19,093
+7,888
+70% +$469K
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 Q2 2016 Portfolio in Review

As of Q2 2016, GAM Systematic held 726 positions worth $415M, up 9.5% from $379M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

GAM Systematic deployed $31.8M of net new capital in Q2 2016, opening 114 new positions and adding to 270 existing holdings. Its largest new stake was Baxter International: 30,800 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was RenaissanceRe, an estimated $1.44M trimmed.

  • GAM Systematic's largest Q2 2016 buy was Baxter International: 30,800 shares worth $1.39M.
  • GAM Systematic added most to Spirit AeroSystems in Q2 2016, an estimated $1.4M increase.
  • GAM Systematic's biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $1.44M.
  • GAM Systematic fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $1.5M.
  • GAM Systematic's ten largest holdings make up 5.9% of its $415M portfolio in Q2 2016.
  • GAM Systematic opened 114 new positions and closed 107 in Q2 2016.
  • GAM Systematic's portfolio value rose 9.5% quarter-over-quarter to $415M.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.