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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
AEE icon
101
Ameren
AEE
$31.3B
$1.16M 0.31%
23,189
+11,136
+92% +$514K
UTHR icon
102
United Therapeutics
UTHR
$26.4B
$1.16M 0.31%
10,420
+388
+4% +$49.1K
EME icon
103
Emcor
EME
$34.2B
$1.16M 0.31%
23,866
+4,128
+21% +$188K
DLB icon
104
Dolby
DLB
$4.65B
$1.16M 0.3%
26,585
-6,647
-20% -$247K
VMW
105
DELISTED
VMware, Inc
VMW
$1.13M 0.3%
21,515
+3,792
+21% +$188K
IBM icon
106
IBM
IBM
$194B
$1.12M 0.3%
7,752
-1,904
-20% -$243K
PCG icon
107
PG&E
PCG
$38.6B
$1.12M 0.3%
18,781
+16,524
+732% +$921K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$1.11M 0.29%
23,425
+15,832
+209% +$743K
OGS icon
109
ONE Gas
OGS
$5.02B
$1.11M 0.29%
18,171
+17,791
+4,682% +$1M
KR icon
110
Kroger
KR
$34.2B
$1.1M 0.29%
28,832
-2,218
-7% -$85.6K
MGLN
111
DELISTED
Magellan Health Services, Inc.
MGLN
$1.1M 0.29%
16,170
-2,206
-12% -$133K
SYNT
112
DELISTED
Syntel Inc
SYNT
$1.1M 0.29%
21,971
-2,299
-9% -$105K
FFIV icon
113
F5
FFIV
$21.9B
$1.09M 0.29%
10,332
-1,010
-9% -$96.8K
LFUS icon
114
Littelfuse
LFUS
$10.5B
$1.09M 0.29%
8,822
+8,600
+3,874% +$948K
AAPL icon
115
Apple
AAPL
$4.72T
$1.08M 0.29%
39,776
-2,540
-6% -$63.3K
STZ icon
116
Constellation Brands
STZ
$22.1B
$1.08M 0.28%
7,128
+3,894
+120% +$563K
NOC icon
117
Northrop Grumman
NOC
$75.8B
$1.07M 0.28%
5,404
+1,529
+39% +$289K
OMC icon
118
Omnicom Group
OMC
$22.2B
$1.06M 0.28%
12,758
+6,522
+105% +$491K
MOH icon
119
Molina Healthcare
MOH
$10.4B
$1.06M 0.28%
16,459
+1,965
+14% +$117K
OTEX icon
120
Open Text
OTEX
$5.22B
$1.06M 0.28%
40,766
+2,910
+8% +$70.1K
AEP icon
121
American Electric Power
AEP
$73.4B
$1.05M 0.28%
15,759
+7,568
+92% +$468K
VR
122
DELISTED
Validus Hold Ltd
VR
$1.04M 0.27%
22,082
+2,274
+11% +$102K
HSY icon
123
Hershey
HSY
$34.9B
$1.04M 0.27%
+11,247
New +$1M
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.5B
$1.03M 0.27%
20,760
+2,712
+15% +$122K
TGNA
125
DELISTED
TEGNA Inc
TGNA
$1.03M 0.27%
68,620
+24,309
+55% +$369K
3 4
5
6 7

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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.