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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
UNF icon
101
Unifirst Corp
UNF
$5.24B
$2.06M 0.29%
14,609
+7,080
+94% +$987K
UTHR icon
102
United Therapeutics
UTHR
$26.4B
$2.02M 0.29%
15,536
+3,766
+32% +$470K
CMCSA icon
103
Comcast
CMCSA
$78.3B
$2M 0.29%
51,341
+6,942
+16% +$274K
HON icon
104
Honeywell
HON
$78B
$2M 0.29%
16,591
+6,425
+63% +$758K
DCI icon
105
Donaldson
DCI
$10.6B
$1.99M 0.29%
43,731
+41,539
+1,895% +$1.91M
HF
106
DELISTED
HFF Inc.
HF
$1.97M 0.28%
+56,590
New +$1.74M
BA icon
107
Boeing
BA
$165B
$1.97M 0.28%
9,939
+5,878
+145% +$1.09M
IT icon
108
Gartner
IT
$8.95B
$1.96M 0.28%
15,889
+9,733
+158% +$1.13M
CNP icon
109
CenterPoint Energy
CNP
$28.9B
$1.95M 0.28%
71,340
+42,875
+151% +$1.2M
IPGP icon
110
IPG Photonics
IPGP
$4.09B
$1.94M 0.28%
13,398
+4,626
+53% +$621K
HII icon
111
Huntington Ingalls Industries
HII
$11.3B
$1.94M 0.28%
10,397
-97
-0.9% -$19K
NOC icon
112
Northrop Grumman
NOC
$75.8B
$1.93M 0.28%
7,534
+1,873
+33% +$469K
ALGN icon
113
Align Technology
ALGN
$12B
$1.93M 0.28%
12,879
+4,509
+54% +$612K
VAC icon
114
Marriott Vacations Worldwide
VAC
$3.22B
$1.93M 0.28%
16,383
+6,647
+68% +$750K
JPM icon
115
JPMorgan Chase
JPM
$930B
$1.93M 0.28%
21,060
+6,623
+46% +$571K
MSI icon
116
Motorola Solutions
MSI
$67.6B
$1.92M 0.28%
22,164
+7,159
+48% +$607K
CA
117
DELISTED
CA, Inc.
CA
$1.92M 0.28%
55,634
+13,444
+32% +$435K
SWK icon
118
Stanley Black & Decker
SWK
$13.6B
$1.91M 0.27%
13,547
+9,862
+268% +$1.35M
DHI icon
119
D.R. Horton
DHI
$39.9B
$1.9M 0.27%
54,987
+11,956
+28% +$399K
TOL icon
120
Toll Brothers
TOL
$13.7B
$1.9M 0.27%
48,050
+39,883
+488% +$1.49M
ARW icon
121
Arrow Electronics
ARW
$11B
$1.89M 0.27%
24,124
+8,248
+52% +$616K
THO icon
122
Thor Industries
THO
$3.9B
$1.89M 0.27%
18,035
-10,447
-37% -$1.01M
DAN icon
123
Dana Inc
DAN
$2.97B
$1.88M 0.27%
84,156
+23,410
+39% +$475K
MA icon
124
Mastercard
MA
$469B
$1.87M 0.27%
15,425
+1,631
+12% +$193K
ROK icon
125
Rockwell Automation
ROK
$51.3B
$1.86M 0.27%
11,464
+166
+1% +$26.2K
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 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.