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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
IDA icon
201
Idacorp
IDA
$8.28B
$762K 0.2%
10,214
+9,502
+1,335% +$671K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$756K 0.2%
22,338
+6,341
+40% +$208K
L icon
203
Loews
L
$23.8B
$754K 0.2%
19,712
+17,805
+934% +$655K
TTC icon
204
Toro Company
TTC
$8.72B
$750K 0.2%
17,408
+15,434
+782% +$593K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$750K 0.2%
10,919
+3,978
+57% +$286K
CCL icon
206
Carnival Corporation Ltd
CCL
$34.6B
$743K 0.2%
14,081
-4,515
-24% -$218K
STR
207
DELISTED
QUESTAR CORP
STR
$742K 0.2%
29,906
+20,754
+227% +$479K
AVY icon
208
Avery Dennison
AVY
$11.9B
$740K 0.2%
10,262
-1,253
-11% -$81.1K
WGL
209
DELISTED
Wgl Holdings
WGL
$736K 0.19%
+10,176
New +$681K
GIS icon
210
General Mills
GIS
$19B
$731K 0.19%
11,545
+5,237
+83% +$304K
BAH icon
211
Booz Allen Hamilton
BAH
$7.9B
$730K 0.19%
24,123
+18,029
+296% +$514K
BRKR icon
212
Bruker
BRKR
$9.46B
$730K 0.19%
+26,068
New +$650K
TE
213
DELISTED
TECO ENERGY INC
TE
$730K 0.19%
+26,531
New +$724K
EL icon
214
Estee Lauder
EL
$28.9B
$729K 0.19%
7,727
+3,108
+67% +$277K
GEN icon
215
Gen Digital
GEN
$15.1B
$729K 0.19%
39,678
+30,283
+322% +$583K
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
$726K 0.19%
20,931
+5,368
+34% +$182K
KLAC icon
217
KLA
KLAC
$286B
$724K 0.19%
+99,380
New +$669K
MENT
218
DELISTED
Mentor Graphics Corp
MENT
$724K 0.19%
35,614
+31,251
+716% +$570K
EMC
219
DELISTED
EMC CORPORATION
EMC
$722K 0.19%
27,096
+22,948
+553% +$581K
BG icon
220
Bunge Global
BG
$23.7B
$720K 0.19%
12,708
-4,085
-24% -$233K
EAT icon
221
Brinker International
EAT
$7.93B
$719K 0.19%
15,644
+9,869
+171% +$475K
MYGN icon
222
Myriad Genetics
MYGN
$538M
$718K 0.19%
19,189
+16,298
+564% +$614K
ACGL icon
223
Arch Capital
ACGL
$35B
$714K 0.19%
30,141
-14,358
-32% -$327K
DTE icon
224
DTE Energy
DTE
$30.8B
$711K 0.19%
9,213
+3,372
+58% +$244K
ICLR icon
225
Icon
ICLR
$13.1B
$711K 0.19%
9,465
-4,751
-33% -$333K
7 8
9
10 11

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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DG
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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.