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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
+7.43%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$85.6M
Cap. Flow
+$60.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.39M
2
DAL icon
Delta Air Lines
DAL
+$2.25M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.15M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
DST
DST Systems Inc.
DST
+$1.66M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.84M
2
TDS icon
Telephone and Data Systems
TDS
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 19.95%
3 Consumer Discretionary 14.46%
4 Financials 11.03%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$176B
$1.68M 0.33%
53,423
+16,926
+46% +$533K
CMCSA icon
77
Comcast
CMCSA
$94B
$1.67M 0.33%
44,399
+16,969
+62% +$630K
URI icon
78
United Rentals
URI
$62.9B
$1.67M 0.33%
13,347
+2,466
+23% +$300K
EXC icon
79
Exelon
EXC
$45B
$1.67M 0.33%
64,964
+6,614
+11% +$169K
SAIC icon
80
Saic
SAIC
$5.31B
$1.67M 0.33%
22,399
+4,914
+28% +$418K
PH icon
81
Parker-Hannifin
PH
$121B
$1.66M 0.33%
10,372
+4,803
+86% +$729K
TWX
82
DELISTED
Time Warner Inc
TWX
$1.64M 0.32%
16,797
+4,731
+39% +$458K
MASI
83
DELISTED
Masimo
MASI
$1.63M 0.32%
17,461
-2,065
-11% -$170K
OTEX icon
84
Open Text
OTEX
$5.8B
$1.62M 0.32%
47,592
-14,264
-23% -$474K
EME icon
85
Emcor
EME
$33.3B
$1.61M 0.32%
25,662
+1,080
+4% +$71.7K
MGA icon
86
Magna International
MGA
$18.4B
$1.6M 0.31%
37,090
+13,792
+59% +$603K
INTU icon
87
Intuit
INTU
$91B
$1.6M 0.31%
13,768
+10,060
+271% +$1.21M
SNX icon
88
TD Synnex
SNX
$21B
$1.6M 0.31%
28,534
+7,668
+37% +$457K
UTHR icon
89
United Therapeutics
UTHR
$20.9B
$1.59M 0.31%
11,770
+1,308
+13% +$198K
FL
90
DELISTED
Foot Locker
FL
$1.59M 0.31%
21,285
+8,470
+66% +$611K
MAS icon
91
Masco
MAS
$14.3B
$1.59M 0.31%
46,701
+11,341
+32% +$379K
CBRL icon
92
Cracker Barrel
CBRL
$1.22B
$1.58M 0.31%
9,938
+1,352
+16% +$216K
OMC icon
93
Omnicom Group
OMC
$22.7B
$1.57M 0.31%
18,199
+6,705
+58% +$572K
HAS icon
94
Hasbro
HAS
$13.1B
$1.55M 0.31%
15,573
+4,519
+41% +$418K
ABT icon
95
Abbott
ABT
$187B
$1.55M 0.3%
34,954
+26,325
+305% +$1.14M
MA icon
96
Mastercard
MA
$507B
$1.55M 0.3%
13,794
+6,211
+82% +$681K
BWXT icon
97
BWX Technologies
BWXT
$14.4B
$1.55M 0.3%
32,541
+12,007
+58% +$524K
GEN icon
98
Gen Digital
GEN
$18.3B
$1.53M 0.3%
49,884
-14,294
-22% -$405K
DE icon
99
Deere & Co
DE
$187B
$1.53M 0.3%
14,043
+1,447
+11% +$157K
ENS icon
100
EnerSys
ENS
$6.56B
$1.52M 0.3%
19,307
+7,283
+61% +$568K
2 3
4
5 6

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GLRA
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JPCCM
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NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
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NTC
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SD
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DG
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GAM Systematic's Q1 2017 Portfolio in Review

As of Q1 2017, GAM Systematic held 720 positions worth $509M, up 20% from $424M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GAM Systematic deployed $60.1M of net new capital in Q1 2017, opening 125 new positions and adding to 269 existing holdings. Its largest new stake was Progressive: 62,636 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Telephone and Data Systems, an estimated $1.78M trimmed.

  • GAM Systematic's largest Q1 2017 buy was Progressive: 62,636 shares worth $2.45M.
  • GAM Systematic added most to Delta Air Lines in Q1 2017, an estimated $2.25M increase.
  • GAM Systematic's biggest Q1 2017 reduction was Telephone and Data Systems, cutting an estimated $1.78M.
  • GAM Systematic fully exited Target in Q1 2017, selling an estimated $1.84M.
  • GAM Systematic's ten largest holdings make up 6.2% of its $509M portfolio in Q1 2017.
  • GAM Systematic opened 125 new positions and closed 138 in Q1 2017.
  • GAM Systematic's portfolio value rose 20% quarter-over-quarter to $509M.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.