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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
+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
Cap. Flow
+$15.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.79M
2
EIX icon
Edison International
EIX
+$1.65M
3
BWXT icon
BWX Technologies
BWXT
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
Mattel
MAT
+$1.27M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$1.42M
2
MIC
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 17.49%
2 Consumer Discretionary 15.08%
3 Industrials 13.86%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1
Tyson Foods
TSN
$20B
$2.64M 0.7%
39,571
+18,688
+89% +$1.12M
INGR icon
2
Ingredion
INGR
$6.32B
$2.38M 0.63%
22,241
-1,991
-8% -$198K
CPB icon
3
Campbell Soup
CPB
$6.38B
$2.28M 0.6%
35,802
-2,191
-6% -$129K
MSI icon
4
Motorola Solutions
MSI
$67.6B
$2.25M 0.59%
29,710
+26,396
+796% +$1.79M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$2.18M 0.58%
57,220
+5,420
+10% +$200K
SAFM
6
DELISTED
Sanderson Farms Inc
SAFM
$2.02M 0.53%
22,365
+9,242
+70% +$776K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$1.99M 0.52%
18,358
-1,638
-8% -$170K
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.99M 0.52%
53,646
-6,855
-11% -$251K
MO icon
9
Altria Group
MO
$120B
$1.97M 0.52%
31,408
+9,061
+41% +$548K
BWXT icon
10
BWX Technologies
BWXT
$16.2B
$1.96M 0.52%
58,291
+47,934
+463% +$1.48M
DOX icon
11
Amdocs
DOX
$5.4B
$1.9M 0.5%
31,517
-10,938
-26% -$613K
EIX icon
12
Edison International
EIX
$30.6B
$1.83M 0.48%
+25,417
New +$1.65M
PM icon
13
Philip Morris
PM
$298B
$1.76M 0.46%
17,900
-2,665
-13% -$244K
VZ icon
14
Verizon
VZ
$183B
$1.75M 0.46%
32,287
+5,019
+18% +$251K
ORI icon
15
Old Republic International
ORI
$10.1B
$1.74M 0.46%
95,390
+5,557
+6% +$100K
VGR
16
DELISTED
Vector Group Ltd.
VGR
$1.74M 0.46%
130,655
+37,606
+40% +$501K
ETR icon
17
Entergy
ETR
$54B
$1.73M 0.46%
43,532
+19,954
+85% +$724K
KDP icon
18
Keurig Dr Pepper
KDP
$40.4B
$1.7M 0.45%
19,037
+7,490
+65% +$683K
CA
19
DELISTED
CA, Inc.
CA
$1.69M 0.45%
54,917
+11,705
+27% +$336K
IM
20
DELISTED
Ingram Micro
IM
$1.69M 0.45%
46,993
+11,660
+33% +$373K
PFE icon
21
Pfizer
PFE
$143B
$1.67M 0.44%
59,364
-4,284
-7% -$122K
INTC icon
22
Intel
INTC
$504B
$1.67M 0.44%
51,536
+411
+0.8% +$12.6K
SYY icon
23
Sysco
SYY
$39.1B
$1.66M 0.44%
35,568
+23,693
+200% +$1.02M
GILD icon
24
Gilead Sciences
GILD
$162B
$1.66M 0.44%
18,021
+4,283
+31% +$386K
EG icon
25
Everest Group
EG
$14.9B
$1.61M 0.42%
8,135
+996
+14% +$184K
1
2 3 4 5

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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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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 17% of assets, down from 19% 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.