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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
+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
(+9.5%)
Cap. Flow
+$31.8M
Cap. Flow % of AUM
Cap. Flow %
7.66%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
726
New
114
Increased
270
Reduced
234
Closed
107
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit AeroSystems
SPR
|
+$1.4M |
| 2 |
Baxter International
BAX
|
+$1.35M |
| 3 |
Mondelez International
MDLZ
|
+$1.25M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
General Motors
GM
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$1.5M |
| 2 |
RenaissanceRe
RNR
|
+$1.44M |
| 3 |
Take-Two Interactive
TTWO
|
+$1.39M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$1.25M |
| 5 |
H&R Block
HRB
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.42% |
| 2 | Industrials | 17.31% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Consumer Staples | 12.35% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$308B
| $3.08M | 0.74% |
30,298
+12,398
| +69% | +$1.24M |
2014 Q4
6 quarters
|
|
2
Tyson Foods
TSN
$19.7B
| $2.91M | 0.7% |
43,527
+3,956
| +10% | +$257K |
2014 Q4
6 quarters
|
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $2.5M | 0.6% |
28,883
+6,518
| +29% | +$575K |
2015 Q3
3 quarters
|
|
4
Ingredion
INGR
$6.03B
| $2.43M | 0.58% |
18,757
-3,484
| -16% | -$405K |
2014 Q4
6 quarters
|
|
5
Johnson & Johnson
JNJ
$621B
| $2.36M | 0.57% |
19,477
+1,119
| +6% | +$127K |
2014 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.27M | 0.55% |
64,560
+7,340
| +13% | +$269K |
2015 Q4
2 quarters
|
|
|
7
DELISTED
Spirit AeroSystems
SPR
| $2.27M | 0.55% |
52,737
+30,396
| +136% | +$1.4M |
2015 Q2
4 quarters
|
|
8
DELISTED
CA, Inc.
CA
| $2.2M | 0.53% |
66,917
+12,000
| +22% | +$376K |
2014 Q4
6 quarters
|
|
9
Dolby
DLB
$5.86B
| $2.19M | 0.53% |
45,854
+19,269
| +72% | +$880K |
2015 Q3
3 quarters
|
|
10
Pilgrim's Pride
PPC
$6.61B
| $2.16M | 0.52% |
84,845
+29,036
| +52% | +$730K |
2015 Q3
3 quarters
|
|
11
Huntington Ingalls Industries
HII
$10.8B
| $2.12M | 0.51% |
12,607
+3,068
| +32% | +$466K |
2014 Q4
6 quarters
|
|
12
Verizon
VZ
$181B
| $2.02M | 0.49% |
36,105
+3,818
| +12% | +$198K |
2014 Q4
6 quarters
|
|
13
Open Text
OTEX
$6.48B
| $2M | 0.48% |
67,588
+26,822
| +66% | +$760K |
2015 Q3
3 quarters
|
|
14
Cisco
CSCO
$423B
| $1.98M | 0.48% |
69,127
+13,536
| +24% | +$380K |
2014 Q4
6 quarters
|
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $1.96M | 0.47% |
39,404
+2,920
| +8% | +$118K |
2014 Q4
6 quarters
|
|
16
Walmart Inc
WMT
$935B
| $1.93M | 0.46% |
79,254
+21,687
| +38% | +$502K |
2014 Q4
6 quarters
|
|
17
Waste Management
WM
$91.8B
| $1.92M | 0.46% |
29,031
+6,067
| +26% | +$367K |
2015 Q1
5 quarters
|
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.46% |
36,227
+21,961
| +154% | +$1.14M |
2014 Q4
6 quarters
|
|
19
Exelon
EXC
$44.4B
| $1.91M | 0.46% |
73,703
+19,010
| +35% | +$470K |
2014 Q4
6 quarters
|
|
20
Motorola Solutions
MSI
$77.4B
| $1.9M | 0.46% |
28,744
-966
| -3% | -$68.7K |
2015 Q3
3 quarters
|
|
21
MKS Inc
MKSI
$14.6B
| $1.88M | 0.45% |
43,716
+5,594
| +15% | +$217K |
2015 Q3
3 quarters
|
|
22
Sysco
SYY
$40.4B
| $1.87M | 0.45% |
36,796
+1,228
| +3% | +$59.4K |
2014 Q4
6 quarters
|
|
23
Grand Canyon Education
LOPE
$4.16B
| $1.84M | 0.44% |
46,197
+16,119
| +54% | +$680K |
2015 Q4
2 quarters
|
|
|
SCG
24
DELISTED
Scana
SCG
| $1.84M | 0.44% |
24,305
+3,353
| +16% | +$235K |
2015 Q4
2 quarters
|
|
25
Amdocs
DOX
$6.43B
| $1.81M | 0.44% |
31,306
-211
| -0.7% | -$12.1K |
2014 Q4
6 quarters
|
|
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials 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.