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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
+2.83%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$36M
Cap. Flow
+$31.8M
Cap. Flow %
7.66%
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$1.4M
2
BAX icon
Baxter International
BAX
+$1.35M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PM icon
Philip Morris
PM
+$1.24M
5
GM icon
General Motors
GM
+$1.23M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.5M
2
RNR icon
RenaissanceRe
RNR
+$1.44M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.39M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.25M
5
HRB icon
H&R Block
HRB
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Technology 16.79%
3 Consumer Discretionary 13.07%
4 Consumer Staples 12.35%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$298B
$3.08M 0.74%
30,298
+12,398
+69% +$1.24M
TSN icon
2
Tyson Foods
TSN
$20B
$2.91M 0.7%
43,527
+3,956
+10% +$257K
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
$2.5M 0.6%
28,883
+6,518
+29% +$575K
INGR icon
4
Ingredion
INGR
$6.32B
$2.43M 0.58%
18,757
-3,484
-16% -$405K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.36M 0.57%
19,477
+1,119
+6% +$127K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$2.27M 0.55%
64,560
+7,340
+13% +$269K
SPR
7
DELISTED
Spirit AeroSystems
SPR
$2.27M 0.55%
52,737
+30,396
+136% +$1.4M
CA
8
DELISTED
CA, Inc.
CA
$2.2M 0.53%
66,917
+12,000
+22% +$376K
DLB icon
9
Dolby
DLB
$4.65B
$2.19M 0.53%
45,854
+19,269
+72% +$880K
PPC icon
10
Pilgrim's Pride
PPC
$6.64B
$2.16M 0.52%
84,845
+29,036
+52% +$730K
HII icon
11
Huntington Ingalls Industries
HII
$11.3B
$2.12M 0.51%
12,607
+3,068
+32% +$466K
VZ icon
12
Verizon
VZ
$183B
$2.02M 0.49%
36,105
+3,818
+12% +$198K
OTEX icon
13
Open Text
OTEX
$5.22B
$2M 0.48%
67,588
+26,822
+66% +$760K
CSCO icon
14
Cisco
CSCO
$444B
$1.98M 0.48%
69,127
+13,536
+24% +$380K
CSC
15
DELISTED
Computer Sciences
CSC
$1.96M 0.47%
39,404
+2,920
+8% +$118K
WMT icon
16
Walmart Inc
WMT
$863B
$1.93M 0.46%
79,254
+21,687
+38% +$502K
WM icon
17
Waste Management
WM
$95.3B
$1.92M 0.46%
29,031
+6,067
+26% +$367K
TSS
18
DELISTED
Total System Services, Inc.
TSS
$1.92M 0.46%
36,227
+21,961
+154% +$1.14M
EXC icon
19
Exelon
EXC
$48.4B
$1.91M 0.46%
73,703
+19,010
+35% +$470K
MSI icon
20
Motorola Solutions
MSI
$67.6B
$1.9M 0.46%
28,744
-966
-3% -$68.7K
MKSI icon
21
MKS Inc
MKSI
$23.3B
$1.88M 0.45%
43,716
+5,594
+15% +$217K
SYY icon
22
Sysco
SYY
$39.1B
$1.87M 0.45%
36,796
+1,228
+3% +$59.4K
LOPE icon
23
Grand Canyon Education
LOPE
$3.69B
$1.84M 0.44%
46,197
+16,119
+54% +$680K
SCG
24
DELISTED
Scana
SCG
$1.84M 0.44%
24,305
+3,353
+16% +$235K
DOX icon
25
Amdocs
DOX
$5.4B
$1.81M 0.44%
31,306
-211
-0.7% -$12.1K
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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DG
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GAM Systematic's Q2 2016 Portfolio in Review

As of Q2 2016, GAM Systematic held 726 positions worth $415M, up 9.5% from $379M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

GAM Systematic deployed $31.8M of net new capital in Q2 2016, opening 114 new positions and adding to 270 existing holdings. Its largest new stake was Baxter International: 30,800 shares worth $1.39M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was RenaissanceRe, an estimated $1.44M trimmed.

  • GAM Systematic's largest Q2 2016 buy was Baxter International: 30,800 shares worth $1.39M.
  • GAM Systematic added most to Spirit AeroSystems in Q2 2016, an estimated $1.4M increase.
  • GAM Systematic's biggest Q2 2016 reduction was RenaissanceRe, cutting an estimated $1.44M.
  • GAM Systematic fully exited CABLEVISION SYS CP NY GRP CL-A in Q2 2016, selling an estimated $1.5M.
  • GAM Systematic's ten largest holdings make up 5.9% of its $415M portfolio in Q2 2016.
  • GAM Systematic opened 114 new positions and closed 107 in Q2 2016.
  • GAM Systematic's portfolio value rose 9.5% quarter-over-quarter to $415M.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.