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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
GMED icon
151
Globus Medical
GMED
$10.5B
$1.22M 0.24%
41,287
+40,567
+5,634% +$1.11M
FDX icon
152
FedEx
FDX
$76.3B
$1.22M 0.24%
6,242
+1,605
+35% +$307K
TXN icon
153
Texas Instruments
TXN
$236B
$1.22M 0.24%
15,111
-3,791
-20% -$294K
WAT icon
154
Waters Corp
WAT
$40.2B
$1.22M 0.24%
7,783
-26
-0.3% -$3.88K
ADI icon
155
Analog Devices
ADI
$176B
$1.22M 0.24%
14,826
+3,817
+35% +$300K
SYF icon
156
Synchrony
SYF
$26B
$1.21M 0.24%
35,363
+11,465
+48% +$411K
AMGN icon
157
Amgen
AMGN
$236B
$1.21M 0.24%
7,343
-1,419
-16% -$236K
BAH icon
158
Booz Allen Hamilton
BAH
$8.76B
$1.2M 0.24%
33,945
+20,834
+159% +$744K
SNPS icon
159
Synopsys
SNPS
$75.5B
$1.19M 0.23%
16,436
-1,719
-9% -$115K
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
$1.19M 0.23%
25,186
+6,103
+32% +$289K
DAN icon
161
Dana Inc
DAN
$3.45B
$1.17M 0.23%
60,746
+29,984
+97% +$581K
HRG
162
DELISTED
HRG Group, Inc.
HRG
$1.17M 0.23%
+60,696
New +$1.07M
POOL icon
163
Pool Corp
POOL
$6.73B
$1.17M 0.23%
9,803
+4,168
+74% +$467K
ARW icon
164
Arrow Electronics
ARW
$11B
$1.17M 0.23%
15,876
+354
+2% +$25.9K
OGE icon
165
OGE Energy
OGE
$9.69B
$1.16M 0.23%
33,199
+22,865
+221% +$796K
MZTI
166
The Marzetti Company
MZTI
$2.88B
$1.16M 0.23%
8,986
+1,001
+13% +$134K
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.23%
29,311
+19,809
+208% +$795K
FE icon
168
FirstEnergy
FE
$27.1B
$1.16M 0.23%
36,294
-3,524
-9% -$109K
S
169
DELISTED
Sprint Corporation
S
$1.15M 0.23%
132,790
+12,913
+11% +$113K
PNC icon
170
PNC Financial Services
PNC
$98B
$1.15M 0.23%
9,549
+2,612
+38% +$320K
HON icon
171
Honeywell
HON
$66.4B
$1.15M 0.23%
10,166
+1,707
+20% +$189K
SJM icon
172
J.M. Smucker
SJM
$13.5B
$1.15M 0.23%
8,739
+2,265
+35% +$308K
KBR icon
173
KBR
KBR
$4.64B
$1.15M 0.22%
76,182
+36,567
+92% +$581K
TEN
174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.15M 0.22%
18,350
+8,206
+81% +$538K
LMT icon
175
Lockheed Martin
LMT
$121B
$1.13M 0.22%
4,206
-1,502
-26% -$393K
5 6
7
8 9

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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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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.