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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
76
AXIS Capital
AXS
$8.45B
$1.41M 0.33%
21,560
+18,300
+561% +$1.1M
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$1.41M 0.33%
17,861
-525
-3% -$42.5K
SWX icon
78
Southwest Gas
SWX
$6.73B
$1.4M 0.33%
18,225
-1,344
-7% -$97K
ACGL icon
79
Arch Capital
ACGL
$35B
$1.39M 0.33%
48,477
+1,920
+4% +$52.2K
TER icon
80
Teradyne
TER
$58.5B
$1.39M 0.33%
+54,786
New +$1.3M
MTN icon
81
Vail Resorts
MTN
$5.13B
$1.39M 0.33%
8,610
+5,064
+143% +$804K
QCOM icon
82
Qualcomm
QCOM
$180B
$1.39M 0.33%
21,256
+12,133
+133% +$815K
HII icon
83
Huntington Ingalls Industries
HII
$11.3B
$1.38M 0.33%
7,516
-8,420
-53% -$1.43M
TXN icon
84
Texas Instruments
TXN
$259B
$1.38M 0.33%
18,902
-12,025
-39% -$858K
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
$1.37M 0.32%
18,207
-10,717
-37% -$686K
SCG
86
DELISTED
Scana
SCG
$1.34M 0.32%
18,275
-57
-0.3% -$4.07K
MRVL icon
87
Marvell Technology
MRVL
$188B
$1.34M 0.32%
96,467
+4,759
+5% +$64.8K
ORCL icon
88
Oracle
ORCL
$346B
$1.33M 0.31%
34,657
-5,618
-14% -$220K
CTB
89
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.32M 0.31%
34,068
-8,645
-20% -$325K
MASI
90
DELISTED
Masimo
MASI
$1.32M 0.31%
19,526
-1,214
-6% -$74.6K
MO icon
91
Altria Group
MO
$120B
$1.31M 0.31%
19,372
-3,217
-14% -$207K
CVSA
92
Covista Inc
CVSA
$3.92B
$1.3M 0.31%
41,610
-11,262
-21% -$305K
DE icon
93
Deere & Co
DE
$165B
$1.3M 0.31%
+12,596
New +$1.18M
IQV icon
94
IQVIA
IQV
$34.6B
$1.29M 0.31%
17,019
+1,612
+10% +$124K
OC icon
95
Owens Corning
OC
$11.2B
$1.29M 0.31%
25,050
-4,628
-16% -$240K
BID
96
DELISTED
Sotheby's
BID
$1.29M 0.3%
32,255
-698
-2% -$26.5K
AMGN icon
97
Amgen
AMGN
$201B
$1.28M 0.3%
8,762
-1,739
-17% -$262K
FLEX icon
98
Flex
FLEX
$46.9B
$1.28M 0.3%
117,903
-12,615
-10% -$135K
BPOP icon
99
Popular Inc
BPOP
$11B
$1.27M 0.3%
29,083
+9,449
+48% +$382K
SNX icon
100
TD Synnex
SNX
$19.8B
$1.26M 0.3%
20,866
-9,544
-31% -$541K
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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GAM Systematic's Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.