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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
$1.04M 0.22%
20,799
+6,216
+43% +$308K
ADM icon
177
Archer Daniels Midland
ADM
$41.6B
$1.04M 0.22%
24,630
+12,736
+107% +$551K
SO icon
178
Southern Company
SO
$109B
$1.04M 0.22%
20,245
+8,049
+66% +$424K
AOS icon
179
A.O. Smith
AOS
$8.2B
$1.04M 0.22%
20,994
+15,830
+307% +$740K
CGNX icon
180
Cognex
CGNX
$10.6B
$1.03M 0.22%
+39,068
New +$937K
GWW icon
181
W.W. Grainger
GWW
$64.6B
$1.02M 0.21%
4,561
+38
+0.8% +$8.54K
KBR icon
182
KBR
KBR
$4.61B
$1.02M 0.21%
67,749
+21,789
+47% +$321K
DST
183
DELISTED
DST Systems Inc.
DST
$1.02M 0.21%
17,246
+9,990
+138% +$605K
ACN icon
184
Accenture
ACN
$84.9B
$1.02M 0.21%
8,318
+24
+0.3% +$2.73K
CVLT icon
185
Commault Systems
CVLT
$5.85B
$1.01M 0.21%
19,056
+15,365
+416% +$772K
RMD icon
186
ResMed
RMD
$27.8B
$1.01M 0.21%
15,562
-393
-2% -$26.2K
SNPS icon
187
Synopsys
SNPS
$71.5B
$997K 0.21%
16,800
+5,518
+49% +$313K
M icon
188
Macy's
M
$6.14B
$995K 0.21%
+26,866
New +$974K
UNFI icon
189
United Natural Foods
UNFI
$2.94B
$993K 0.21%
24,807
+15,662
+171% +$719K
WLY icon
190
John Wiley & Sons Class A
WLY
$2.47B
$987K 0.21%
19,115
+6,546
+52% +$358K
MTZ icon
191
MasTec
MTZ
$28.4B
$986K 0.21%
33,167
+32,506
+4,918% +$891K
MU icon
192
Micron Technology
MU
$1.12T
$979K 0.21%
55,040
+28,420
+107% +$434K
L icon
193
Loews
L
$23.8B
$977K 0.2%
23,740
-261
-1% -$10.7K
NI icon
194
NiSource
NI
$22.4B
$971K 0.2%
40,256
-2,877
-7% -$72K
TDS icon
195
Telephone and Data Systems
TDS
$3.83B
$971K 0.2%
35,722
+3,561
+11% +$104K
MA icon
196
Mastercard
MA
$469B
$968K 0.2%
+9,509
New +$912K
PVH icon
197
PVH
PVH
$3.59B
$968K 0.2%
+8,756
New +$905K
GIS icon
198
General Mills
GIS
$19B
$959K 0.2%
15,005
+9,444
+170% +$657K
LMT icon
199
Lockheed Martin
LMT
$131B
$959K 0.2%
4,001
-867
-18% -$217K
USNA icon
200
Usana Health Sciences
USNA
$386M
$953K 0.2%
13,778
+5,686
+70% +$375K
6 7
8
9 10

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PAAMCP
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NTC
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GAM Systematic's Q3 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.