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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
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$900K 0.24%
13,744
+1,042
+8% +$62K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$894K 0.24%
12,744
+7,912
+164% +$538K
ORCL icon
153
Oracle
ORCL
$346B
$891K 0.23%
21,781
-2,901
-12% -$107K
BBWI icon
154
Bath & Body Works
BBWI
$3.9B
$889K 0.23%
12,518
+9,901
+378% +$710K
CALM icon
155
Cal-Maine
CALM
$4.18B
$888K 0.23%
17,100
-1,907
-10% -$95.2K
LDOS icon
156
Leidos
LDOS
$13.9B
$885K 0.23%
17,585
+3,917
+29% +$187K
SWX icon
157
Southwest Gas
SWX
$6.73B
$882K 0.23%
13,393
-2,028
-13% -$122K
MLKN icon
158
MillerKnoll
MLKN
$1.46B
$881K 0.23%
28,529
-9,670
-25% -$257K
VSTO
159
DELISTED
Vista Outdoor Inc.
VSTO
$881K 0.23%
+16,976
New +$819K
WR
160
DELISTED
Westar Energy Inc
WR
$881K 0.23%
17,752
+1,817
+11% +$81K
CFFN icon
161
Capitol Federal Financial
CFFN
$1.06B
$879K 0.23%
66,278
+49,067
+285% +$611K
HELE icon
162
Helen of Troy
HELE
$625M
$878K 0.23%
8,472
+5,844
+222% +$546K
UGI icon
163
UGI
UGI
$7.92B
$878K 0.23%
21,782
-2,223
-9% -$80.6K
CME icon
164
CME Group
CME
$91.9B
$876K 0.23%
9,123
+2,909
+47% +$265K
DLX icon
165
Deluxe
DLX
$1.17B
$876K 0.23%
14,025
-1,771
-11% -$98.7K
EFX icon
166
Equifax
EFX
$19.6B
$875K 0.23%
7,656
+2,555
+50% +$269K
WAT icon
167
Waters Corp
WAT
$37.5B
$871K 0.23%
6,606
-159
-2% -$19.8K
WCN
168
Waste Connections
WCN
$42.3B
$867K 0.23%
20,136
+18,829
+1,441% +$759K
IDCC icon
169
InterDigital
IDCC
$6.62B
$866K 0.23%
15,554
-18,523
-54% -$894K
HPY
170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$863K 0.23%
8,937
+8,740
+4,437% +$805K
DDS icon
171
Dillards
DDS
$8.76B
$861K 0.23%
10,144
-10,155
-50% -$761K
SNPS icon
172
Synopsys
SNPS
$71.5B
$858K 0.23%
17,715
-2,959
-14% -$131K
RSG icon
173
Republic Services
RSG
$66.9B
$852K 0.22%
17,882
+3,275
+22% +$149K
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
$846K 0.22%
52,261
+18,274
+54% +$295K
UI icon
175
Ubiquiti
UI
$32B
$843K 0.22%
+25,339
New +$786K
5 6
7
8 9

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JPCCM
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PAAMCP
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NTC
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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.