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GAM Systematic Portfolio holdings
AUM
$696M
Turnover
27.12%
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
(+8.1%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
Cap. Flow %
4.2%
Top 10 Holdings %
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$1.79M |
| 2 |
Edison International
EIX
|
+$1.65M |
| 3 |
BWX Technologies
BWXT
|
+$1.48M |
| 4 |
Visteon
VC
|
+$1.4M |
| 5 |
Mattel
MAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARTNERRE LTD
PRE
|
+$1.42M |
| 2 |
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 | 18.76% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Staples | 12.9% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tyson Foods
TSN
$19.7B
| $2.64M | 0.7% |
39,571
+18,688
| +89% | +$1.12M |
2014 Q4
5 quarters
|
|
2
Ingredion
INGR
$6.03B
| $2.38M | 0.63% |
22,241
-1,991
| -8% | -$198K |
2014 Q4
5 quarters
|
|
3
Campbell Soup
CPB
$5.83B
| $2.28M | 0.6% |
35,802
-2,191
| -6% | -$129K |
2014 Q4
5 quarters
|
|
|
4
Motorola Solutions
MSI
$77.4B
| $2.25M | 0.59% |
29,710
+26,396
| +796% | +$1.79M |
2015 Q3
2 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.18M | 0.58% |
57,220
+5,420
| +10% | +$200K |
2015 Q4
1 quarter
|
|
|
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
| $2.02M | 0.53% |
22,365
+9,242
| +70% | +$776K |
2015 Q3
2 quarters
|
|
7
Johnson & Johnson
JNJ
$621B
| $1.99M | 0.52% |
18,358
-1,638
| -8% | -$170K |
2014 Q4
5 quarters
|
|
|
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.99M | 0.52% |
53,646
-6,855
| -11% | -$251K |
2015 Q3
2 quarters
|
|
9
Altria Group
MO
$123B
| $1.97M | 0.52% |
31,408
+9,061
| +41% | +$548K |
2014 Q4
5 quarters
|
|
|
10
BWX Technologies
BWXT
$12.4B
| $1.96M | 0.52% |
58,291
+47,934
| +463% | +$1.48M |
2015 Q4
1 quarter
|
|
11
Amdocs
DOX
$6.43B
| $1.9M | 0.5% |
31,517
-10,938
| -26% | -$613K |
2014 Q4
5 quarters
|
|
|
12
Edison International
EIX
$22B
| $1.83M | 0.48% |
+25,417
| New | +$1.65M |
2016 Q1
0 quarters
|
|
13
Philip Morris
PM
$308B
| $1.76M | 0.46% |
17,900
-2,665
| -13% | -$244K |
2014 Q4
5 quarters
|
|
14
Verizon
VZ
$181B
| $1.75M | 0.46% |
32,287
+5,019
| +18% | +$251K |
2014 Q4
5 quarters
|
|
15
Old Republic International
ORI
$9.7B
| $1.74M | 0.46% |
95,390
+5,557
| +6% | +$100K |
2014 Q4
5 quarters
|
|
16
DELISTED
Vector Group Ltd.
VGR
| $1.74M | 0.46% |
130,655
+37,606
| +40% | +$501K |
2015 Q3
2 quarters
|
|
17
Entergy
ETR
$50.7B
| $1.73M | 0.46% |
43,532
+19,954
| +85% | +$724K |
2014 Q4
5 quarters
|
|
18
Keurig Dr Pepper
KDP
$46.9B
| $1.7M | 0.45% |
19,037
+7,490
| +65% | +$683K |
2014 Q4
5 quarters
|
|
19
DELISTED
CA, Inc.
CA
| $1.69M | 0.45% |
54,917
+11,705
| +27% | +$336K |
2014 Q4
5 quarters
|
|
|
IM
20
DELISTED
Ingram Micro
IM
| $1.69M | 0.45% |
46,993
+11,660
| +33% | +$373K |
2014 Q4
5 quarters
|
|
21
Pfizer
PFE
$170B
| $1.67M | 0.44% |
59,364
-4,284
| -7% | -$122K |
2014 Q4
5 quarters
|
|
22
Intel
INTC
$491B
| $1.67M | 0.44% |
51,536
+411
| +0.8% | +$12.6K |
2014 Q4
5 quarters
|
|
23
Sysco
SYY
$40.4B
| $1.66M | 0.44% |
35,568
+23,693
| +200% | +$1.02M |
2014 Q4
5 quarters
|
|
24
Gilead Sciences
GILD
$190B
| $1.66M | 0.44% |
18,021
+4,283
| +31% | +$386K |
2015 Q1
4 quarters
|
|
25
Everest Group
EG
$15.1B
| $1.61M | 0.42% |
8,135
+996
| +14% | +$184K |
2014 Q4
5 quarters
|
|
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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 19% of assets, down from 20% 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.