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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
IEX icon
201
IDEX
IEX
$16.4B
$952K 0.2%
10,173
+7,417
+269% +$670K
MZTI
202
The Marzetti Company
MZTI
$2.92B
$947K 0.2%
7,173
-4,129
-37% -$539K
WBD icon
203
Warner Bros
WBD
$65.1B
$947K 0.2%
35,161
-9,535
-21% -$245K
VAC icon
204
Marriott Vacations Worldwide
VAC
$3.22B
$943K 0.2%
12,867
+7,799
+154% +$579K
MGA icon
205
Magna International
MGA
$17.9B
$932K 0.2%
21,699
+7,203
+50% +$284K
UI icon
206
Ubiquiti
UI
$32B
$926K 0.19%
17,317
-5,435
-24% -$261K
RS icon
207
Reliance Steel & Aluminium
RS
$20.2B
$924K 0.19%
12,834
+2,623
+26% +$197K
ENS icon
208
EnerSys
ENS
$7.29B
$923K 0.19%
13,346
-12,907
-49% -$860K
NEM icon
209
Newmont
NEM
$101B
$922K 0.19%
23,454
+7,437
+46% +$308K
ON icon
210
ON Semiconductor
ON
$35.1B
$916K 0.19%
+74,389
New +$770K
WHR icon
211
Whirlpool
WHR
$2.31B
$913K 0.19%
5,632
+1,704
+43% +$302K
CW icon
212
Curtiss-Wright
CW
$27.7B
$909K 0.19%
9,972
+3,523
+55% +$310K
DDS icon
213
Dillards
DDS
$8.76B
$908K 0.19%
14,411
+4,421
+44% +$276K
CRUS icon
214
Cirrus Logic
CRUS
$6.74B
$906K 0.19%
17,049
+9,617
+129% +$462K
BGS icon
215
B&G Foods
BGS
$285M
$899K 0.19%
18,278
+1,539
+9% +$74K
VRSN icon
216
VeriSign
VRSN
$23.8B
$897K 0.19%
11,468
-5,236
-31% -$420K
STX icon
217
Seagate
STX
$207B
$885K 0.19%
+22,948
New +$745K
URI icon
218
United Rentals
URI
$70.9B
$882K 0.18%
+11,236
New +$861K
A icon
219
Agilent Technologies
A
$39.5B
$877K 0.18%
18,621
+13,278
+249% +$620K
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
$871K 0.18%
13,060
+12,128
+1,301% +$773K
YUM icon
221
Yum! Brands
YUM
$40.6B
$867K 0.18%
+13,273
New +$847K
AVT icon
222
Avnet
AVT
$7.38B
$866K 0.18%
21,096
+8,637
+69% +$352K
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$861K 0.18%
12,681
-1,645
-11% -$112K
PWR icon
224
Quanta Services
PWR
$98.1B
$860K 0.18%
30,743
+6,540
+27% +$167K
AZO icon
225
AutoZone
AZO
$47.7B
$854K 0.18%
1,111
-148
-12% -$115K
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 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.