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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$46.9B
$1.34M 0.28%
130,518
-7,722
-6% -$75K
KLAC icon
102
KLA
KLAC
$286B
$1.34M 0.28%
192,200
-39,230
-17% -$282K
DNB
103
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.28%
9,784
+3,386
+53% +$453K
JBL icon
104
Jabil
JBL
$33.7B
$1.33M 0.28%
60,997
+40,341
+195% +$840K
SCG
105
DELISTED
Scana
SCG
$1.33M 0.28%
18,332
-5,973
-25% -$436K
DPZ icon
106
Domino's
DPZ
$10.7B
$1.32M 0.28%
8,713
+2,844
+48% +$415K
PH icon
107
Parker-Hannifin
PH
$124B
$1.32M 0.28%
10,538
+36
+0.3% +$4.29K
EIX icon
108
Edison International
EIX
$30.6B
$1.3M 0.27%
17,955
-2,225
-11% -$167K
ETR icon
109
Entergy
ETR
$54B
$1.3M 0.27%
33,800
-1,214
-3% -$48.3K
MSI icon
110
Motorola Solutions
MSI
$67.6B
$1.29M 0.27%
16,982
-11,762
-41% -$859K
ADEA icon
111
Adeia
ADEA
$2.97B
$1.28M 0.27%
125,806
+1,727
+1% +$15.2K
AVY icon
112
Avery Dennison
AVY
$11.9B
$1.28M 0.27%
16,399
-2,797
-15% -$214K
SWK icon
113
Stanley Black & Decker
SWK
$13.6B
$1.27M 0.27%
10,347
-2,669
-21% -$322K
CAKE icon
114
Cheesecake Factory
CAKE
$4.2B
$1.27M 0.27%
25,396
+2,942
+13% +$150K
BID
115
DELISTED
Sotheby's
BID
$1.25M 0.26%
32,953
+32,049
+3,545% +$1.13M
IQV icon
116
IQVIA
IQV
$34.6B
$1.25M 0.26%
15,407
-482
-3% -$36.5K
WU icon
117
Western Union
WU
$2.6B
$1.25M 0.26%
59,976
-437
-0.7% -$8.98K
WBMD
118
DELISTED
WebMD Health Corp.
WBMD
$1.25M 0.26%
25,085
+2,757
+12% +$152K
RSG icon
119
Republic Services
RSG
$66.9B
$1.25M 0.26%
24,669
+1,232
+5% +$63.1K
AEP icon
120
American Electric Power
AEP
$73.4B
$1.24M 0.26%
19,267
-528
-3% -$35.5K
MASI
121
DELISTED
Masimo
MASI
$1.23M 0.26%
20,740
+2,587
+14% +$146K
ACGL icon
122
Arch Capital
ACGL
$35B
$1.23M 0.26%
46,557
+38,031
+446% +$968K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.22M 0.26%
22,528
+8,887
+65% +$457K
CVSA
124
Covista Inc
CVSA
$3.92B
$1.22M 0.26%
52,872
+3,403
+7% +$76K
MRVL icon
125
Marvell Technology
MRVL
$188B
$1.22M 0.26%
+91,708
New +$1.08M
3 4
5
6 7

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

GAM Systematic's Q3 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.