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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
Cap. Flow
+$31.8M
Cap. Flow %
7.66%
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
BAX icon
Baxter International
BAX
+$1.35M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PM icon
Philip Morris
PM
+$1.24M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.5M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.39M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
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
META icon
201
Meta Platforms (Facebook)
META
$1.54T
$830K 0.2%
7,266
+2,615
+56% +$301K
CB icon
202
Chubb
CB
$137B
$822K 0.2%
6,286
-5,256
-46% -$648K
TXRH icon
203
Texas Roadhouse
TXRH
$12.5B
$818K 0.2%
17,939
+2,170
+14% +$96K
CLGX
204
DELISTED
Corelogic, Inc.
CLGX
$814K 0.2%
21,145
+214
+1% +$7.82K
TUP
205
DELISTED
Tupperware Brands Corporation
TUP
$810K 0.2%
14,396
+11,979
+496% +$684K
BGS icon
206
B&G Foods
BGS
$285M
$807K 0.19%
16,739
-1,120
-6% -$45.7K
GAS
207
DELISTED
AGL Resources Inc
GAS
$801K 0.19%
12,144
-10,183
-46% -$669K
PCG icon
208
PG&E
PCG
$47B
$798K 0.19%
12,483
-6,298
-34% -$377K
TROW icon
209
T. Rowe Price
TROW
$24.6B
$794K 0.19%
+10,887
New +$811K
DHI icon
210
D.R. Horton
DHI
$39.9B
$790K 0.19%
25,101
+4,454
+22% +$136K
NYT icon
211
New York Times
NYT
$11.4B
$790K 0.19%
65,264
+1,475
+2% +$18.1K
CMCSA icon
212
Comcast
CMCSA
$78.3B
$789K 0.19%
24,198
-5,878
-20% -$183K
TTC icon
213
Toro Company
TTC
$8.72B
$789K 0.19%
17,882
+474
+3% +$20.7K
TXNM
214
TXNM Energy Inc
TXNM
$6.45B
$789K 0.19%
22,265
-15,628
-41% -$514K
MCHP icon
215
Microchip Technology
MCHP
$44.2B
$787K 0.19%
+30,990
New +$772K
DUK icon
216
Duke Energy
DUK
$101B
$785K 0.19%
9,145
+3,468
+61% +$277K
RS icon
217
Reliance Steel & Aluminium
RS
$20.2B
$785K 0.19%
+10,211
New +$749K
CALM icon
218
Cal-Maine
CALM
$4.18B
$780K 0.19%
17,594
+494
+3% +$23.3K
DNB
219
DELISTED
Dun & Bradstreet
DNB
$780K 0.19%
6,398
-416
-6% -$48.7K
FLR icon
220
Fluor
FLR
$7.44B
$776K 0.19%
15,748
+6,682
+74% +$348K
AFG icon
221
American Financial Group
AFG
$11.7B
$774K 0.19%
10,476
-4,135
-28% -$293K
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$774K 0.19%
19,430
+14,670
+308% +$561K
AMSG
223
DELISTED
Amsurg Corp
AMSG
$772K 0.19%
9,950
-839
-8% -$64.9K
DPZ icon
224
Domino's
DPZ
$10.7B
$771K 0.19%
5,869
-5,172
-47% -$657K
MTW icon
225
Manitowoc
MTW
$503M
$770K 0.19%
+35,331
New +$768K
7 8
9
10 11

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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
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.