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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
DISH
176
DELISTED
DISH Network Corp.
DISH
$1.12M 0.22%
+17,696
New +$1.09M
DIS icon
177
Walt Disney
DIS
$182B
$1.12M 0.22%
9,877
+9,338
+1,732% +$1.03M
BAX icon
178
Baxter International
BAX
$13.4B
$1.11M 0.22%
21,430
-18,428
-46% -$906K
MO icon
179
Altria Group
MO
$115B
$1.1M 0.22%
15,478
-3,894
-20% -$282K
MDLZ icon
180
Mondelez International
MDLZ
$78.2B
$1.09M 0.21%
25,402
+8,068
+47% +$358K
LSTR icon
181
Landstar System
LSTR
$6.04B
$1.09M 0.21%
12,763
-186
-1% -$15.9K
DKS icon
182
Dick's Sporting Goods
DKS
$12.4B
$1.09M 0.21%
22,323
-9,843
-31% -$499K
EAT icon
183
Brinker International
EAT
$9.62B
$1.09M 0.21%
24,711
+8,934
+57% +$396K
BIIB icon
184
Biogen
BIIB
$32.6B
$1.08M 0.21%
3,938
+1,639
+71% +$463K
BIG
185
DELISTED
Big Lots, Inc.
BIG
$1.08M 0.21%
22,129
-6,791
-23% -$342K
FCE.A
186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.08M 0.21%
49,430
+45,379
+1,120% +$1M
GWW icon
187
W.W. Grainger
GWW
$62.4B
$1.07M 0.21%
4,619
+1,775
+62% +$437K
FLR icon
188
Fluor
FLR
$7.51B
$1.07M 0.21%
20,379
+20,302
+26,366% +$1.11M
UNF icon
189
Unifirst Corp
UNF
$4.98B
$1.06M 0.21%
7,529
-3,072
-29% -$406K
MDP
190
DELISTED
Meredith Corporation
MDP
$1.06M 0.21%
16,459
+10,596
+181% +$652K
IPGP icon
191
IPG Photonics
IPGP
$3.32B
$1.06M 0.21%
8,772
+1,840
+27% +$208K
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.05M 0.21%
22,527
+3,605
+19% +$177K
IDXX icon
193
Idexx Laboratories
IDXX
$42.2B
$1.05M 0.21%
6,778
-1,204
-15% -$166K
CNC icon
194
Centene
CNC
$33.1B
$1.04M 0.21%
29,292
+5,780
+25% +$193K
VIAV icon
195
Viavi Solutions
VIAV
$8.6B
$1.03M 0.2%
+96,503
New +$938K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.6B
$1.03M 0.2%
11,050
+7,481
+210% +$689K
DLX icon
197
Deluxe
DLX
$1.11B
$1.03M 0.2%
14,251
-777
-5% -$56.9K
JBLU icon
198
JetBlue
JBLU
$1.75B
$1.03M 0.2%
49,805
+27,304
+121% +$557K
MTZ icon
199
MasTec
MTZ
$19B
$1.02M 0.2%
25,559
+2,235
+10% +$85.5K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.2%
15,474
+6,130
+66% +$422K
6 7
8
9 10

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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.