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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
UNM icon
201
Unum
UNM
$15.2B
$1.02M 0.2%
21,666
+16,689
+335% +$782K
RAI
202
DELISTED
Reynolds American Inc
RAI
$1.01M 0.2%
16,052
-690
-4% -$41.5K
WLY icon
203
John Wiley & Sons Class A
WLY
$2.44B
$1.01M 0.2%
18,765
+4,194
+29% +$228K
CLX icon
204
Clorox
CLX
$11.3B
$1M 0.2%
7,422
+6,263
+540% +$811K
THG icon
205
Hanover Insurance
THG
$7.95B
$999K 0.2%
11,092
+80
+0.7% +$7.08K
PKG icon
206
Packaging Corp of America
PKG
$21.1B
$998K 0.2%
10,897
-515
-5% -$47.2K
RRX icon
207
Regal Rexnord
RRX
$10.8B
$998K 0.2%
13,196
+12,222
+1,255% +$901K
BAC icon
208
Bank of America
BAC
$438B
$989K 0.19%
41,908
+4,153
+11% +$98.6K
SPB icon
209
Spectrum Brands
SPB
$2.04B
$984K 0.19%
7,079
+4,059
+134% +$539K
MU icon
210
Micron Technology
MU
$1.15T
$981K 0.19%
33,950
-39,743
-54% -$971K
WAFD icon
211
WaFd
WAFD
$2.69B
$975K 0.19%
29,449
+3,486
+13% +$117K
VAC icon
212
Marriott Vacations Worldwide
VAC
$3.67B
$973K 0.19%
9,736
-201
-2% -$18.1K
JACK icon
213
Jack in the Box
JACK
$310M
$970K 0.19%
9,538
+3,881
+69% +$402K
MRK icon
214
Merck
MRK
$371B
$970K 0.19%
16,001
-9,700
-38% -$588K
VC icon
215
Visteon
VC
$2.74B
$966K 0.19%
9,863
+6,056
+159% +$558K
ALGN icon
216
Align Technology
ALGN
$11.3B
$960K 0.19%
8,370
-3,314
-28% -$335K
MTG icon
217
MGIC Investment
MTG
$6.36B
$955K 0.19%
94,227
+41,365
+78% +$436K
EVER
218
DELISTED
Everbank Financial Corp
EVER
$954K 0.19%
48,964
+2,874
+6% +$55.9K
TNL icon
219
Travel + Leisure Co
TNL
$4.06B
$953K 0.19%
25,043
+14,876
+146% +$546K
MELI icon
220
Mercado Libre
MELI
$100B
$949K 0.19%
4,488
-3,286
-42% -$643K
TJX icon
221
TJX Companies
TJX
$145B
$947K 0.19%
23,952
+14,432
+152% +$556K
UI icon
222
Ubiquiti
UI
$35.1B
$946K 0.19%
18,820
-9,141
-33% -$499K
AMCX icon
223
AMC Global Media
AMCX
$515M
$927K 0.18%
+15,793
New +$906K
AL
224
DELISTED
Air Lease Corp
AL
$912K 0.18%
23,541
+11,604
+97% +$437K
WU icon
225
Western Union
WU
$2.24B
$906K 0.18%
44,529
-13,477
-23% -$275K
7 8
9
10 11

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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 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.