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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
126
Masco
MAS
$15.6B
$1.12M 0.26%
35,360
-4,418
-11% -$142K
ARW icon
127
Arrow Electronics
ARW
$11B
$1.11M 0.26%
15,522
-8,267
-35% -$547K
LSTR icon
128
Landstar System
LSTR
$7.06B
$1.1M 0.26%
+12,949
New +$1.01M
SWK icon
129
Stanley Black & Decker
SWK
$13.6B
$1.1M 0.26%
9,613
-734
-7% -$87.4K
XYL icon
130
Xylem
XYL
$27.8B
$1.1M 0.26%
+22,131
New +$1.12M
LVS icon
131
Las Vegas Sands
LVS
$30.5B
$1.09M 0.26%
+20,401
New +$1.19M
MAN icon
132
ManpowerGroup
MAN
$2.32B
$1.08M 0.26%
12,183
+8,065
+196% +$665K
GRMN
133
Garmin
GRMN
$46.3B
$1.08M 0.25%
22,206
-14,751
-40% -$734K
DLX icon
134
Deluxe
DLX
$1.17B
$1.08M 0.25%
15,028
-5,502
-27% -$369K
MCY icon
135
Mercury Insurance
MCY
$5.84B
$1.08M 0.25%
+17,871
New +$1.02M
SNPS icon
136
Synopsys
SNPS
$71.5B
$1.07M 0.25%
18,155
+1,355
+8% +$80.6K
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.06M 0.25%
85,260
-43,353
-34% -$488K
CXT icon
138
Crane NXT
CXT
$3B
$1.06M 0.25%
42,388
-27,408
-39% -$664K
MMM icon
139
3M
MMM
$87.5B
$1.06M 0.25%
7,111
+2,532
+55% +$365K
CSX icon
140
CSX Corp
CSX
$98.1B
$1.06M 0.25%
+88,185
New +$989K
MSI icon
141
Motorola Solutions
MSI
$67.6B
$1.05M 0.25%
12,733
-4,249
-25% -$333K
GAP
142
The Gap Inc
GAP
$6.8B
$1.05M 0.25%
46,990
-13,597
-22% -$350K
JNPR
143
DELISTED
Juniper Networks
JNPR
$1.05M 0.25%
37,262
+28,749
+338% +$749K
CVG
144
DELISTED
Convergys
CVG
$1.05M 0.25%
42,772
-9,758
-19% -$263K
WAT icon
145
Waters Corp
WAT
$37.5B
$1.05M 0.25%
7,809
-4,313
-36% -$616K
ITW icon
146
Illinois Tool Works
ITW
$79.7B
$1.04M 0.25%
8,524
-3,116
-27% -$376K
AET
147
DELISTED
Aetna Inc
AET
$1.04M 0.25%
8,389
-3,756
-31% -$450K
LEA icon
148
Lear
LEA
$7.14B
$1.04M 0.24%
7,834
+1,695
+28% +$213K
ICLR icon
149
Icon
ICLR
$13.1B
$1.04M 0.24%
13,781
+7,949
+136% +$617K
CATM
150
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.03M 0.24%
18,922
-4,626
-20% -$235K
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 Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.