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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
+4.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$188M
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.92%
3 Consumer Discretionary 14.07%
4 Healthcare 11.83%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
151
Reinsurance Group of America
RGA
$15.3B
$1.69M 0.24%
13,191
+2,197
+20% +$277K
GAP
152
The Gap Inc
GAP
$6.8B
$1.69M 0.24%
76,612
+18,849
+33% +$449K
DIS icon
153
Walt Disney
DIS
$161B
$1.66M 0.24%
15,662
+5,785
+59% +$633K
AGCO icon
154
AGCO
AGCO
$8.49B
$1.66M 0.24%
24,642
+23,622
+2,316% +$1.51M
OMC icon
155
Omnicom Group
OMC
$22.2B
$1.66M 0.24%
20,014
+1,815
+10% +$151K
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
$1.64M 0.24%
23,362
+10,825
+86% +$754K
CBRE icon
157
CBRE Group
CBRE
$39.7B
$1.64M 0.23%
44,939
+31,782
+242% +$1.11M
ITW icon
158
Illinois Tool Works
ITW
$79.7B
$1.63M 0.23%
11,370
+7,020
+161% +$979K
GMED icon
159
Globus Medical
GMED
$10.2B
$1.62M 0.23%
48,951
+7,664
+19% +$241K
TKR icon
160
Timken Company
TKR
$9.79B
$1.62M 0.23%
34,998
+26,740
+324% +$1.23M
LEN icon
161
Lennar Class A
LEN
$19.8B
$1.59M 0.23%
31,413
+21,115
+205% +$1.04M
GILD icon
162
Gilead Sciences
GILD
$162B
$1.59M 0.23%
+22,459
New +$1.49M
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
$1.59M 0.23%
26,748
+11,786
+79% +$704K
MCD icon
164
McDonald's
MCD
$187B
$1.59M 0.23%
+10,353
New +$1.5M
BAC icon
165
Bank of America
BAC
$430B
$1.58M 0.23%
65,215
+23,307
+56% +$543K
TSS
166
DELISTED
Total System Services, Inc.
TSS
$1.58M 0.23%
27,157
+14,977
+123% +$857K
ADP icon
167
Automatic Data Processing
ADP
$97.1B
$1.58M 0.23%
+15,431
New +$1.56M
MSM icon
168
MSC Industrial Direct
MSM
$7.03B
$1.58M 0.23%
18,329
-2,590
-12% -$228K
CSX icon
169
CSX Corp
CSX
$98.1B
$1.57M 0.23%
86,361
+4,215
+5% +$72.2K
TT icon
170
Trane Technologies
TT
$106B
$1.55M 0.22%
16,955
+14,524
+597% +$1.27M
SNPS icon
171
Synopsys
SNPS
$71.5B
$1.55M 0.22%
21,224
+4,788
+29% +$352K
NTAP icon
172
NetApp
NTAP
$32.3B
$1.55M 0.22%
38,624
-5,865
-13% -$234K
TNL icon
173
Travel + Leisure Co
TNL
$4.5B
$1.54M 0.22%
34,049
+9,006
+36% +$391K
FLO icon
174
Flowers Foods
FLO
$1.64B
$1.54M 0.22%
88,715
+24,689
+39% +$464K
UHS icon
175
Universal Health Services
UHS
$9.16B
$1.52M 0.22%
12,466
+7,159
+135% +$852K
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 2017 Portfolio in Review

As of Q2 2017, GAM Systematic held 682 positions worth $697M, up 37% from $509M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.

GAM Systematic deployed $170M of net new capital in Q2 2017, opening 100 new positions and adding to 341 existing holdings. Its largest new stake was DXC Technology: 43,201 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Carlisle Companies, an estimated $1.5M trimmed.

  • GAM Systematic's largest Q2 2017 buy was DXC Technology: 43,201 shares worth $2.87M.
  • GAM Systematic added most to Baxter International in Q2 2017, an estimated $3.67M increase.
  • GAM Systematic's biggest Q2 2017 reduction was Carlisle Companies, cutting an estimated $1.5M.
  • GAM Systematic fully exited Synchrony in Q2 2017, selling an estimated $1.21M.
  • GAM Systematic's ten largest holdings make up 6.5% of its $697M portfolio in Q2 2017.
  • GAM Systematic opened 100 new positions and closed 109 in Q2 2017.
  • GAM Systematic's portfolio value rose 37% quarter-over-quarter to $697M.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.