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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
GD icon
176
General Dynamics
GD
$103B
$837K 0.22%
6,368
+259
+4% +$34.3K
AGO icon
177
Assured Guaranty
AGO
$3.73B
$836K 0.22%
33,060
-6,703
-17% -$165K
AIRM
178
DELISTED
Air Methods Corp
AIRM
$832K 0.22%
22,982
+18,118
+372% +$687K
CAH icon
179
Cardinal Health
CAH
$52.9B
$825K 0.22%
10,063
-2,521
-20% -$205K
ATO icon
180
Atmos Energy
ATO
$29.7B
$824K 0.22%
11,097
+8,617
+347% +$592K
TER icon
181
Teradyne
TER
$58.5B
$822K 0.22%
38,082
+26,627
+232% +$521K
AFL icon
182
Aflac
AFL
$63.3B
$815K 0.21%
25,802
-6,454
-20% -$192K
DAL icon
183
Delta Air Lines
DAL
$53.9B
$815K 0.21%
16,752
+5,578
+50% +$261K
XRAY icon
184
Dentsply Sirona
XRAY
$2.55B
$813K 0.21%
13,189
-2,512
-16% -$148K
GMED icon
185
Globus Medical
GMED
$10.2B
$807K 0.21%
33,960
+16,609
+96% +$406K
MTN icon
186
Vail Resorts
MTN
$5.13B
$806K 0.21%
6,032
+1,454
+32% +$182K
AMSG
187
DELISTED
Amsurg Corp
AMSG
$805K 0.21%
10,789
-1,563
-13% -$110K
LEA icon
188
Lear
LEA
$7.14B
$804K 0.21%
7,229
-1,890
-21% -$200K
NYT icon
189
New York Times
NYT
$11.4B
$795K 0.21%
63,789
+30,632
+92% +$388K
Y
190
DELISTED
Alleghany Corp
Y
$795K 0.21%
1,602
-135
-8% -$63.8K
CNC icon
191
Centene
CNC
$31.5B
$786K 0.21%
25,548
-2,042
-7% -$61K
HAS icon
192
Hasbro
HAS
$12.4B
$778K 0.21%
9,716
-1,288
-12% -$95.8K
DGX icon
193
Quest Diagnostics
DGX
$25.1B
$777K 0.2%
10,875
-690
-6% -$46.3K
BBBY
194
DELISTED
Bed Bath & Beyond Inc
BBBY
$777K 0.2%
15,660
-4,310
-22% -$202K
CVSA
195
Covista Inc
CVSA
$3.92B
$776K 0.2%
44,955
+15,213
+51% +$301K
MSGN
196
DELISTED
MSG Networks Inc.
MSGN
$774K 0.2%
44,780
-25,898
-37% -$452K
WBMD
197
DELISTED
WebMD Health Corp.
WBMD
$774K 0.2%
12,362
-2,353
-16% -$126K
GES
198
DELISTED
Guess Inc
GES
$773K 0.2%
41,170
-25,990
-39% -$500K
NEE icon
199
NextEra Energy
NEE
$187B
$766K 0.2%
25,896
+23,456
+961% +$658K
BCR
200
DELISTED
CR Bard Inc.
BCR
$765K 0.2%
+3,775
New +$712K
6 7
8
9 10

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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.