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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
LPNT
201
DELISTED
LifePoint Health, Inc.
LPNT
$1.39M 0.2%
20,735
+8,835
+74% +$558K
CTB
202
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.39M 0.2%
38,441
-7,517
-16% -$290K
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 0.2%
17,415
+5,496
+46% +$415K
STX icon
204
Seagate
STX
$207B
$1.39M 0.2%
35,749
+5,180
+17% +$226K
SAM icon
205
Boston Beer
SAM
$1.82B
$1.37M 0.2%
10,360
+8,189
+377% +$1.15M
UNM icon
206
Unum
UNM
$13.8B
$1.36M 0.2%
29,217
+7,551
+35% +$347K
BURL icon
207
Burlington
BURL
$21.4B
$1.36M 0.2%
14,789
-210
-1% -$20.2K
META icon
208
Meta Platforms (Facebook)
META
$1.54T
$1.34M 0.19%
8,905
+6,752
+314% +$1M
VWR
209
DELISTED
VWR Corporation
VWR
$1.34M 0.19%
40,655
+23,795
+141% +$745K
CMI icon
210
Cummins
CMI
$91.8B
$1.34M 0.19%
8,234
+2,814
+52% +$437K
ENS icon
211
EnerSys
ENS
$7.29B
$1.33M 0.19%
18,424
-883
-5% -$69.5K
PNRA
212
DELISTED
Panera Bread Co
PNRA
$1.33M 0.19%
4,216
+2,287
+119% +$715K
KDP icon
213
Keurig Dr Pepper
KDP
$40.4B
$1.32M 0.19%
14,497
+6,719
+86% +$629K
PH icon
214
Parker-Hannifin
PH
$124B
$1.31M 0.19%
8,223
-2,149
-21% -$341K
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.19%
25,101
+6,609
+36% +$331K
CVG
216
DELISTED
Convergys
CVG
$1.31M 0.19%
55,266
+17,505
+46% +$407K
MGLN
217
DELISTED
Magellan Health Services, Inc.
MGLN
$1.31M 0.19%
18,004
-4,018
-18% -$282K
APAM icon
218
Artisan Partners
APAM
$2.73B
$1.3M 0.19%
+42,368
New +$1.22M
GRMN
219
Garmin
GRMN
$46.3B
$1.3M 0.19%
25,496
+9,440
+59% +$484K
SNV
220
DELISTED
Synovus
SNV
$1.3M 0.19%
29,358
+27,024
+1,158% +$1.14M
WSTC
221
DELISTED
West Corporation
WSTC
$1.29M 0.19%
55,527
+22,864
+70% +$544K
CFG icon
222
Citizens Financial Group
CFG
$30.3B
$1.29M 0.19%
36,235
+20,730
+134% +$735K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.5B
$1.29M 0.19%
12,442
+1,392
+13% +$139K
OA
224
DELISTED
Orbital ATK, Inc.
OA
$1.29M 0.19%
+13,122
New +$1.29M
AVY icon
225
Avery Dennison
AVY
$11.9B
$1.29M 0.18%
14,559
+5,957
+69% +$499K
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 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.