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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
NOC icon
126
Northrop Grumman
NOC
$73.2B
$1.35M 0.26%
5,661
-1,978
-26% -$470K
CA
127
DELISTED
CA, Inc.
CA
$1.34M 0.26%
42,190
-21,856
-34% -$703K
DD icon
128
DuPont de Nemours
DD
$17.8B
$1.33M 0.26%
8,281
+318
+4% +$49.4K
BID
129
DELISTED
Sotheby's
BID
$1.33M 0.26%
29,251
-3,004
-9% -$129K
XRX icon
130
Xerox
XRX
$436M
$1.31M 0.26%
44,798
+25,731
+135% +$743K
HRL icon
131
Hormel Foods
HRL
$11.9B
$1.31M 0.26%
37,938
+22,710
+149% +$810K
DNB
132
DELISTED
Dun & Bradstreet
DNB
$1.31M 0.26%
12,114
+505
+4% +$57.2K
UGI icon
133
UGI
UGI
$8.14B
$1.3M 0.25%
26,284
+15,075
+134% +$716K
ACGL icon
134
Arch Capital
ACGL
$33.5B
$1.3M 0.25%
41,022
-7,455
-15% -$228K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.29M 0.25%
16,530
+5,052
+44% +$391K
MSI icon
136
Motorola Solutions
MSI
$77.5B
$1.29M 0.25%
15,005
+2,272
+18% +$186K
CTSH icon
137
Cognizant
CTSH
$28.1B
$1.28M 0.25%
21,514
+10,726
+99% +$617K
ACH
138
Accendra Health
ACH
$93.1M
$1.28M 0.25%
36,931
+26,902
+268% +$961K
CSX icon
139
CSX Corp
CSX
$91.5B
$1.27M 0.25%
82,146
-6,039
-7% -$92K
JPM icon
140
JPMorgan Chase
JPM
$953B
$1.27M 0.25%
14,437
+11,483
+389% +$1.01M
COF icon
141
Capital One
COF
$135B
$1.27M 0.25%
14,619
+9,939
+212% +$886K
AKAM icon
142
Akamai
AKAM
$15.1B
$1.26M 0.25%
21,134
+4,031
+24% +$265K
LUV icon
143
Southwest Airlines
LUV
$19.4B
$1.26M 0.25%
+23,479
New +$1.26M
ESNT icon
144
Essent Group
ESNT
$6.22B
$1.25M 0.25%
34,664
– –
FLO icon
145
Flowers Foods
FLO
$1.33B
$1.24M 0.24%
+64,026
New +$1.26M
PEG icon
146
Public Service Enterprise Group
PEG
$36.7B
$1.24M 0.24%
28,013
+2,187
+8% +$96.6K
DFS
147
DELISTED
Discover Financial Services
DFS
$1.24M 0.24%
18,088
+5,358
+42% +$376K
COR icon
148
Cencora
COR
$63.2B
$1.23M 0.24%
+13,913
New +$1.22M
EHC icon
149
Encompass Health
EHC
$12B
$1.23M 0.24%
36,109
+8,045
+29% +$264K
PWR icon
150
Quanta Services
PWR
$93.9B
$1.23M 0.24%
33,047
-1,493
-4% -$54.5K
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 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.