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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
PKG icon
176
Packaging Corp of America
PKG
$20.8B
$1.52M 0.22%
13,639
+2,742
+25% +$276K
CACI icon
177
CACI
CACI
$10.6B
$1.52M 0.22%
12,134
+4,708
+63% +$572K
EMR icon
178
Emerson Electric
EMR
$81.2B
$1.51M 0.22%
25,389
+320
+1% +$19K
SAIC icon
179
Saic
SAIC
$4.93B
$1.51M 0.22%
21,814
-585
-3% -$43K
EA icon
180
Electronic Arts
EA
$52.4B
$1.51M 0.22%
14,253
+9,488
+199% +$977K
ROST icon
181
Ross Stores
ROST
$74.5B
$1.5M 0.22%
26,039
+3,077
+13% +$192K
TEL icon
182
TE Connectivity
TEL
$57.6B
$1.5M 0.21%
19,031
+13,336
+234% +$1.02M
TIF
183
DELISTED
Tiffany & Co.
TIF
$1.49M 0.21%
15,826
+12,821
+427% +$1.18M
HOUS
184
DELISTED
Anywhere Real Estate
HOUS
$1.48M 0.21%
45,680
+32,780
+254% +$992K
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
$1.48M 0.21%
32,791
+7,605
+30% +$341K
MLKN icon
186
MillerKnoll
MLKN
$1.46B
$1.48M 0.21%
48,597
+3,289
+7% +$105K
FAF icon
187
First American
FAF
$7.03B
$1.47M 0.21%
32,876
+26,637
+427% +$1.13M
URI icon
188
United Rentals
URI
$70.9B
$1.47M 0.21%
13,027
-320
-2% -$35.7K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
$1.44M 0.21%
34,247
+25,058
+273% +$913K
BIG
190
DELISTED
Big Lots, Inc.
BIG
$1.43M 0.21%
29,649
+7,520
+34% +$366K
ADBE icon
191
Adobe
ADBE
$84.3B
$1.42M 0.2%
10,054
+4,190
+71% +$574K
AEE icon
192
Ameren
AEE
$31.3B
$1.42M 0.2%
25,977
+14,421
+125% +$801K
UGI icon
193
UGI
UGI
$7.92B
$1.42M 0.2%
29,288
+3,004
+11% +$149K
VEEV icon
194
Veeva Systems
VEEV
$29.2B
$1.41M 0.2%
23,028
+12,655
+122% +$731K
LH icon
195
Labcorp
LH
$23.9B
$1.41M 0.2%
10,645
+4,662
+78% +$571K
SNI
196
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.2%
20,595
+4,065
+25% +$286K
C icon
197
Citigroup
C
$221B
$1.4M 0.2%
20,992
+14,259
+212% +$874K
RHI icon
198
Robert Half
RHI
$3.87B
$1.4M 0.2%
29,186
+21,711
+290% +$1.02M
SWX icon
199
Southwest Gas
SWX
$6.73B
$1.4M 0.2%
19,139
+1,622
+9% +$130K
HRL icon
200
Hormel Foods
HRL
$13.8B
$1.39M 0.2%
40,843
+2,905
+8% +$100K
6 7
8
9 10

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
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.