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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
AFG icon
126
American Financial Group
AFG
$11.7B
$1.03M 0.27%
14,611
-65
-0.4% -$4.45K
SAIC icon
127
Saic
SAIC
$4.93B
$1.03M 0.27%
19,270
-463
-2% -$20.6K
JBLU icon
128
JetBlue
JBLU
$1.86B
$1.02M 0.27%
48,401
+9,488
+24% +$200K
OC icon
129
Owens Corning
OC
$11.2B
$1.02M 0.27%
21,516
+4,792
+29% +$213K
IPG
130
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.27%
44,285
+13,501
+44% +$292K
SPR
131
DELISTED
Spirit AeroSystems
SPR
$1.01M 0.27%
22,341
+8,717
+64% +$397K
PPL
132
PPL Corp
PPL
$27.3B
$1.01M 0.27%
26,475
+14,277
+117% +$507K
ADEA icon
133
Adeia
ADEA
$2.97B
$1M 0.26%
122,298
-6,626
-5% -$50.5K
ORLY icon
134
O'Reilly Automotive
ORLY
$71.4B
$1M 0.26%
54,975
+20,340
+59% +$347K
CDNS icon
135
Cadence Design Systems
CDNS
$91.1B
$995K 0.26%
42,201
+9,722
+30% +$204K
ED icon
136
Consolidated Edison
ED
$41.6B
$985K 0.26%
12,851
+7,542
+142% +$535K
CRL icon
137
Charles River Laboratories
CRL
$11B
$984K 0.26%
12,955
+2,365
+22% +$175K
AXS icon
138
AXIS Capital
AXS
$8.45B
$972K 0.26%
17,531
-1,101
-6% -$59.5K
PNW icon
139
Pinnacle West Capital
PNW
$12.8B
$972K 0.26%
12,947
+7,400
+133% +$506K
XRX icon
140
Xerox
XRX
$341M
$969K 0.26%
32,940
+23,127
+236% +$596K
NKE icon
141
Nike
NKE
$60.8B
$954K 0.25%
15,527
+933
+6% +$56.3K
WU icon
142
Western Union
WU
$2.6B
$950K 0.25%
49,237
-19,215
-28% -$346K
AMGN icon
143
Amgen
AMGN
$201B
$947K 0.25%
6,317
+1,364
+28% +$203K
TRV icon
144
Travelers Companies
TRV
$78.5B
$944K 0.25%
8,088
-564
-7% -$61.6K
BIG
145
DELISTED
Big Lots, Inc.
BIG
$942K 0.25%
20,789
-8,008
-28% -$321K
ACH
146
Accendra Health
ACH
$240M
$939K 0.25%
23,219
+7,319
+46% +$273K
CMCSA icon
147
Comcast
CMCSA
$78.3B
$919K 0.24%
30,076
-684
-2% -$19.6K
GLW icon
148
Corning
GLW
$134B
$918K 0.24%
43,927
-9,902
-18% -$184K
TGT icon
149
Target
TGT
$61.1B
$913K 0.24%
11,098
-2,747
-20% -$207K
MAN icon
150
ManpowerGroup
MAN
$2.32B
$907K 0.24%
11,136
-2,804
-20% -$215K
4 5
6
7 8

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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.