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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
EBAY icon
151
eBay
EBAY
$48.5B
$995K 0.24%
+42,502
New +$1.03M
POLY
152
DELISTED
Plantronics, Inc.
POLY
$989K 0.24%
22,468
+22,138
+6,708% +$923K
FCN icon
153
FTI Consulting
FCN
$4.75B
$988K 0.24%
24,283
+13,357
+122% +$528K
L icon
154
Loews
L
$23.8B
$986K 0.24%
24,001
+4,289
+22% +$170K
NVR icon
155
NVR
NVR
$16.5B
$981K 0.24%
551
-188
-25% -$321K
RAI
156
DELISTED
Reynolds American Inc
RAI
$980K 0.24%
18,177
+11,433
+170% +$575K
LFUS icon
157
Littelfuse
LFUS
$10.5B
$979K 0.24%
8,285
-537
-6% -$62.5K
STZ icon
158
Constellation Brands
STZ
$22.1B
$974K 0.23%
5,886
-1,242
-17% -$194K
CDNS icon
159
Cadence Design Systems
CDNS
$91.1B
$967K 0.23%
39,799
-2,402
-6% -$57.5K
IT icon
160
Gartner
IT
$8.95B
$966K 0.23%
9,912
+6,355
+179% +$604K
MLKN icon
161
MillerKnoll
MLKN
$1.46B
$965K 0.23%
32,298
+3,769
+13% +$116K
ITW icon
162
Illinois Tool Works
ITW
$79.7B
$961K 0.23%
9,229
+4,958
+116% +$519K
LII icon
163
Lennox International
LII
$18.7B
$957K 0.23%
6,712
+4,547
+210% +$625K
VVC
164
DELISTED
Vectren Corporation
VVC
$957K 0.23%
18,174
+13,826
+318% +$692K
CHE icon
165
Chemed
CHE
$6.68B
$956K 0.23%
7,012
-1,823
-21% -$242K
TDS icon
166
Telephone and Data Systems
TDS
$3.83B
$954K 0.23%
32,161
+11,849
+58% +$341K
MASI
167
DELISTED
Masimo
MASI
$953K 0.23%
18,153
+6,863
+61% +$323K
LUMN icon
168
Lumen
LUMN
$6.73B
$951K 0.23%
32,798
+12,427
+61% +$362K
STRZA
169
DELISTED
Starz - Series A
STRZA
$949K 0.23%
31,715
+27,952
+743% +$744K
VAR
170
DELISTED
Varian Medical Systems, Inc.
VAR
$947K 0.23%
13,130
+386
+3% +$28K
IM
171
DELISTED
Ingram Micro
IM
$944K 0.23%
27,141
-19,852
-42% -$692K
BG icon
172
Bunge Global
BG
$23.7B
$943K 0.23%
15,935
+3,227
+25% +$197K
TRV icon
173
Travelers Companies
TRV
$78.5B
$942K 0.23%
7,911
-177
-2% -$20K
ACN icon
174
Accenture
ACN
$84.9B
$940K 0.23%
8,294
-2,291
-22% -$266K
POST icon
175
Post Holdings
POST
$4.09B
$936K 0.23%
17,292
+10,414
+151% +$504K
5 6
7
8 9

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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 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.