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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
UTHR icon
126
United Therapeutics
UTHR
$26.4B
$1.1M 0.26%
10,380
-40
-0.4% -$4.46K
ED icon
127
Consolidated Edison
ED
$41.6B
$1.09M 0.26%
13,594
+743
+6% +$55.8K
CAKE icon
128
Cheesecake Factory
CAKE
$4.2B
$1.08M 0.26%
22,454
-6,676
-23% -$337K
FL
129
DELISTED
Foot Locker
FL
$1.08M 0.26%
19,628
-4,050
-17% -$235K
BR icon
130
Broadridge
BR
$16.7B
$1.06M 0.25%
16,234
-3,537
-18% -$219K
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M 0.25%
114,013
+2,319
+2% +$20.8K
ALGN icon
132
Align Technology
ALGN
$12B
$1.04M 0.25%
12,957
+4,185
+48% +$320K
IQV icon
133
IQVIA
IQV
$34.6B
$1.04M 0.25%
15,889
-6,599
-29% -$442K
MKL icon
134
Markel Group
MKL
$24.5B
$1.04M 0.25%
1,089
+876
+411% +$816K
POR icon
135
Portland General Electric
POR
$6.06B
$1.03M 0.25%
23,339
+5,636
+32% +$230K
GWW icon
136
W.W. Grainger
GWW
$64.6B
$1.03M 0.25%
4,523
+3,206
+243% +$731K
WAT icon
137
Waters Corp
WAT
$37.5B
$1.02M 0.25%
7,260
+654
+10% +$88.5K
AMCX icon
138
AMC Global Media
AMCX
$430M
$1.02M 0.25%
16,886
+8,255
+96% +$525K
CASY icon
139
Casey's General Stores
CASY
$32.4B
$1.02M 0.25%
7,747
-4,104
-35% -$477K
DAL icon
140
Delta Air Lines
DAL
$53.9B
$1.02M 0.24%
27,906
+11,154
+67% +$474K
CLX icon
141
Clorox
CLX
$11.3B
$1.01M 0.24%
7,317
-3,652
-33% -$474K
CTSH icon
142
Cognizant
CTSH
$20.3B
$1.01M 0.24%
17,673
+10,048
+132% +$607K
ALV icon
143
Autoliv
ALV
$8.44B
$1.01M 0.24%
+13,044
New +$1.12M
RMD icon
144
ResMed
RMD
$27.8B
$1.01M 0.24%
15,955
-11,505
-42% -$678K
NUS icon
145
Nu Skin
NUS
$247M
$1.01M 0.24%
21,821
+8,949
+70% +$360K
ADEA icon
146
Adeia
ADEA
$2.97B
$1.01M 0.24%
124,079
+1,781
+1% +$14.5K
NEE icon
147
NextEra Energy
NEE
$187B
$1M 0.24%
30,696
+4,800
+19% +$144K
AZO icon
148
AutoZone
AZO
$47.7B
$999K 0.24%
1,259
-264
-17% -$203K
HI
149
DELISTED
Hillenbrand
HI
$999K 0.24%
33,240
+9,811
+42% +$297K
NVDA icon
150
NVIDIA
NVDA
$5.06T
$997K 0.24%
848,360
-532,120
-39% -$549K
4 5
6
7 8

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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.