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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
HRL icon
101
Hormel Foods
HRL
$13.8B
$1.19M 0.29%
32,600
-3,481
-10% -$130K
TECD
102
DELISTED
Tech Data Corp
TECD
$1.18M 0.29%
16,477
-1,334
-7% -$96.8K
ORCL icon
103
Oracle
ORCL
$346B
$1.17M 0.28%
28,571
+6,790
+31% +$271K
RGC
104
DELISTED
Regal Entertainment Group
RGC
$1.17M 0.28%
53,024
+24,242
+84% +$503K
AEO icon
105
American Eagle Outfitters
AEO
$2.86B
$1.16M 0.28%
72,797
+33,502
+85% +$512K
WU icon
106
Western Union
WU
$2.6B
$1.16M 0.28%
60,413
+11,176
+23% +$217K
OGS icon
107
ONE Gas
OGS
$5.02B
$1.16M 0.28%
17,363
-808
-4% -$48.7K
GILD icon
108
Gilead Sciences
GILD
$162B
$1.15M 0.28%
13,801
-4,220
-23% -$375K
HD icon
109
Home Depot
HD
$324B
$1.15M 0.28%
9,005
+6,319
+235% +$836K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.28%
49,775
+5,490
+12% +$129K
EME icon
111
Emcor
EME
$34.2B
$1.15M 0.28%
23,267
-599
-3% -$28.5K
JKHY icon
112
Jack Henry & Associates
JKHY
$10.5B
$1.14M 0.28%
13,105
-1,977
-13% -$165K
NI icon
113
NiSource
NI
$22.4B
$1.14M 0.28%
43,133
-18,382
-30% -$441K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.28%
15,088
+4,169
+38% +$307K
PFE icon
115
Pfizer
PFE
$143B
$1.14M 0.27%
34,044
-25,320
-43% -$808K
WR
116
DELISTED
Westar Energy Inc
WR
$1.14M 0.27%
20,272
+2,520
+14% +$133K
PH icon
117
Parker-Hannifin
PH
$124B
$1.14M 0.27%
+10,502
New +$1.18M
CDW icon
118
CDW
CDW
$16.6B
$1.13M 0.27%
28,282
+11,167
+65% +$463K
CPRI icon
119
Capri Holdings
CPRI
$1.78B
$1.13M 0.27%
22,829
-3,299
-13% -$162K
DLX icon
120
Deluxe
DLX
$1.17B
$1.13M 0.27%
17,017
+2,992
+21% +$190K
WBD icon
121
Warner Bros
WBD
$65.1B
$1.13M 0.27%
44,696
+25,693
+135% +$702K
AGO icon
122
Assured Guaranty
AGO
$3.73B
$1.13M 0.27%
44,435
+11,375
+34% +$293K
IDA icon
123
Idacorp
IDA
$8.28B
$1.12M 0.27%
13,762
+3,548
+35% +$262K
SAIC icon
124
Saic
SAIC
$4.93B
$1.11M 0.27%
18,983
-287
-1% -$15.6K
VMW
125
DELISTED
VMware, Inc
VMW
$1.1M 0.27%
19,277
-2,238
-10% -$129K
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 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.