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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
+4.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$188M
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.92%
3 Consumer Discretionary 14.07%
4 Healthcare 11.83%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.32B
$2.39M 0.34%
20,078
+1,128
+6% +$134K
INTU icon
77
Intuit
INTU
$77B
$2.39M 0.34%
17,986
+4,218
+31% +$547K
LDOS icon
78
Leidos
LDOS
$13.9B
$2.39M 0.34%
46,152
+980
+2% +$52.2K
TTC icon
79
Toro Company
TTC
$8.72B
$2.38M 0.34%
34,306
+24,391
+246% +$1.63M
RGC
80
DELISTED
Regal Entertainment Group
RGC
$2.36M 0.34%
115,312
+14,472
+14% +$307K
BAH icon
81
Booz Allen Hamilton
BAH
$7.9B
$2.33M 0.33%
71,706
+37,761
+111% +$1.36M
PM icon
82
Philip Morris
PM
$298B
$2.3M 0.33%
19,621
+6,552
+50% +$759K
INTC icon
83
Intel
INTC
$504B
$2.28M 0.33%
67,579
+10,797
+19% +$386K
MASI
84
DELISTED
Masimo
MASI
$2.27M 0.32%
24,845
+7,384
+42% +$678K
CTSH icon
85
Cognizant
CTSH
$20.3B
$2.25M 0.32%
33,962
+12,448
+58% +$791K
SAVE
86
DELISTED
Spirit Airlines, Inc.
SAVE
$2.25M 0.32%
43,609
+29,019
+199% +$1.59M
COL
87
DELISTED
Rockwell Collins
COL
$2.25M 0.32%
+21,423
New +$2.22M
PHM icon
88
Pultegroup
PHM
$23.7B
$2.16M 0.31%
87,995
+27,788
+46% +$649K
EXC icon
89
Exelon
EXC
$48.4B
$2.14M 0.31%
83,185
+18,221
+28% +$464K
GM icon
90
General Motors
GM
$73B
$2.13M 0.31%
61,094
+42,913
+236% +$1.46M
KLAC icon
91
KLA
KLAC
$286B
$2.13M 0.31%
232,760
+10,920
+5% +$109K
WAT icon
92
Waters Corp
WAT
$37.5B
$2.12M 0.3%
11,553
+3,770
+48% +$655K
LMT icon
93
Lockheed Martin
LMT
$131B
$2.12M 0.3%
7,641
+3,435
+82% +$944K
AAL icon
94
American Airlines Group
AAL
$8.96B
$2.11M 0.3%
41,886
+362
+0.9% +$16.8K
KMB icon
95
Kimberly-Clark
KMB
$35.6B
$2.09M 0.3%
+16,161
New +$2.1M
APO icon
96
Apollo Global Management
APO
$68.6B
$2.08M 0.3%
78,577
+43,750
+126% +$1.17M
AMAT icon
97
Applied Materials
AMAT
$447B
$2.07M 0.3%
50,156
+4,487
+10% +$191K
CBRL icon
98
Cracker Barrel
CBRL
$1.16B
$2.07M 0.3%
12,382
+2,444
+25% +$398K
ETN icon
99
Eaton
ETN
$161B
$2.07M 0.3%
26,592
+17,397
+189% +$1.33M
JNJ icon
100
Johnson & Johnson
JNJ
$624B
$2.06M 0.3%
15,590
+1,073
+7% +$137K
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 2017 Portfolio in Review

As of Q2 2017, GAM Systematic held 682 positions worth $697M, up 37% from $509M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GAM Systematic deployed $170M of net new capital in Q2 2017, opening 100 new positions and adding to 341 existing holdings. Its largest new stake was DXC Technology: 43,201 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.5M trimmed.

  • GAM Systematic's largest Q2 2017 buy was DXC Technology: 43,201 shares worth $2.87M.
  • GAM Systematic added most to Baxter International in Q2 2017, an estimated $3.67M increase.
  • GAM Systematic's biggest Q2 2017 reduction was Carlisle Companies, cutting an estimated $1.5M.
  • GAM Systematic fully exited Synchrony in Q2 2017, selling an estimated $1.21M.
  • GAM Systematic's ten largest holdings make up 6.5% of its $697M portfolio in Q2 2017.
  • GAM Systematic opened 100 new positions and closed 109 in Q2 2017.
  • GAM Systematic's portfolio value rose 37% quarter-over-quarter to $697M.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.