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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
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
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 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
General Motors
GM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.5M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.2B
| $929K | 0.22% |
25,247
-3,585
| -12% | -$129K |
|
177
PepsiCo
PEP
$184B
| $920K | 0.22% |
8,683
-2,914
| -25% | -$301K |
|
178
Globus Medical
GMED
$10.2B
| $918K | 0.22% |
38,530
+4,570
| +13% | +$110K |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $917K | 0.22% |
14,723
+979
| +7% | +$62.5K |
|
|
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
| $914K | 0.22% |
14,326
+4,576
| +47% | +$301K |
|
181
Xcel Energy
XEL
$50.4B
| $912K | 0.22% |
20,364
+3,804
| +23% | +$157K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $905K | 0.22% |
16,892
+10,523
| +165% | +$572K |
|
183
Atmos Energy
ATO
$29.7B
| $898K | 0.22% |
11,042
-55
| -0.5% | -$4.08K |
|
184
Marriott International
MAR
$96.1B
| $894K | 0.22% |
13,445
+3,566
| +36% | +$239K |
|
185
Trane Technologies
TT
$106B
| $887K | 0.21% |
+13,922
| New | +$896K |
|
186
F5
FFIV
$21.9B
| $886K | 0.21% |
7,785
-2,547
| -25% | -$274K |
|
|
VR
187
DELISTED
Validus Hold Ltd
VR
| $885K | 0.21% |
18,210
-3,872
| -18% | -$182K |
|
|
CVSA
188
Covista Inc
CVSA
$3.92B
| $883K | 0.21% |
49,469
+4,514
| +10% | +$79.6K |
|
189
Ubiquiti
UI
$32B
| $880K | 0.21% |
22,752
-2,587
| -10% | -$96K |
|
190
Darden Restaurants
DRI
$22.2B
| $870K | 0.21% |
13,730
-6,042
| -31% | -$395K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $870K | 0.21% |
+7,125
| New | +$818K |
|
|
AIRM
192
DELISTED
Air Methods Corp
AIRM
| $863K | 0.21% |
24,073
+1,091
| +5% | +$39.5K |
|
|
PPL
193
PPL Corp
PPL
$27.3B
| $862K | 0.21% |
22,832
-3,643
| -14% | -$139K |
|
|
BIG
194
DELISTED
Big Lots, Inc.
BIG
| $861K | 0.21% |
17,188
-3,601
| -17% | -$171K |
|
195
Allison Transmission
ALSN
$9.92B
| $860K | 0.21% |
30,451
+30,040
| +7,309% | +$834K |
|
196
Edwards Lifesciences
EW
$48.3B
| $856K | 0.21% |
25,737
-18,390
| -42% | -$629K |
|
197
Hasbro
HAS
$12.4B
| $854K | 0.21% |
10,171
+455
| +5% | +$38.5K |
|
|
PNRA
198
DELISTED
Panera Bread Co
PNRA
| $839K | 0.2% |
3,957
-2,051
| -34% | -$437K |
|
|
Y
199
DELISTED
Alleghany Corp
Y
| $838K | 0.2% |
1,525
-77
| -5% | -$40.1K |
|
200
Cracker Barrel
CBRL
$1.16B
| $836K | 0.2% |
4,878
-4,740
| -49% | -$740K |
|
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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.