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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
NUS icon
101
Nu Skin
NUS
$236M
$1.52M 0.3%
27,416
-5,938
-18% -$306K
MGLN
102
DELISTED
Magellan Health Services, Inc.
MGLN
$1.52M 0.3%
22,022
+3,815
+21% +$279K
ROST icon
103
Ross Stores
ROST
$73.7B
$1.51M 0.3%
22,962
+7,572
+49% +$506K
EMR icon
104
Emerson Electric
EMR
$85.2B
$1.5M 0.29%
+25,069
New +$1.5M
SCI icon
105
Service Corp International
SCI
$11.2B
$1.49M 0.29%
48,112
+45,326
+1,627% +$1.36M
WBD icon
106
Warner Bros
WBD
$70.8B
$1.49M 0.29%
51,034
+21,640
+74% +$607K
JNPR
107
DELISTED
Juniper Networks
JNPR
$1.48M 0.29%
53,077
+15,815
+42% +$441K
PM icon
108
Philip Morris
PM
$284B
$1.48M 0.29%
13,069
-8,696
-40% -$897K
BURL icon
109
Burlington
BURL
$16.7B
$1.46M 0.29%
14,999
+3,688
+33% +$327K
MKSI icon
110
MKS Inc
MKSI
$17.6B
$1.45M 0.29%
21,149
-11,530
-35% -$759K
SWX icon
111
Southwest Gas
SWX
$6.38B
$1.45M 0.29%
17,517
-708
-4% -$57.7K
CHE icon
112
Chemed
CHE
$6.79B
$1.45M 0.28%
7,932
+5,104
+180% +$890K
AXS icon
113
AXIS Capital
AXS
$7.38B
$1.44M 0.28%
21,549
-11
-0.1% -$737
MMM icon
114
3M
MMM
$86.9B
$1.44M 0.28%
9,017
+1,906
+27% +$292K
CI icon
115
Cigna
CI
$74.7B
$1.44M 0.28%
9,825
+6,279
+177% +$925K
DHI icon
116
D.R. Horton
DHI
$39.9B
$1.43M 0.28%
43,031
+9,574
+29% +$297K
MLKN icon
117
MillerKnoll
MLKN
$1.58B
$1.43M 0.28%
45,308
+42,073
+1,301% +$1.3M
PHM icon
118
Pultegroup
PHM
$23.7B
$1.42M 0.28%
60,207
+11,853
+25% +$255K
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.42M 0.28%
26,689
-2,027
-7% -$108K
STX icon
120
Seagate
STX
$192B
$1.4M 0.28%
30,569
+15,930
+109% +$707K
GAP
121
The Gap Inc
GAP
$7.88B
$1.4M 0.28%
57,763
+10,773
+23% +$257K
RGA icon
122
Reinsurance Group of America
RGA
$16.5B
$1.4M 0.27%
10,994
-871
-7% -$111K
TMUS icon
123
T-Mobile US
TMUS
$195B
$1.38M 0.27%
21,347
-3,849
-15% -$237K
KEYS icon
124
Keysight
KEYS
$55.7B
$1.36M 0.27%
37,546
+22,117
+143% +$824K
VYX icon
125
NCR Voyix
VYX
$1.26B
$1.36M 0.27%
48,437
+34,959
+259% +$958K
3 4
5
6 7

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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 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.