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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
+7.43%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$85.6M
Cap. Flow
+$60.1M
Cap. Flow %
11.81%
Top 10 Hldgs %
6.19%
Holding
720
New
125
Increased
269
Reduced
186
Closed
138

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$2.39M
2
DAL icon
Delta Air Lines
DAL
+$2.25M
3
CCL icon
Carnival Corporation Ltd
CCL
+$2.15M
4
ALK icon
Alaska Air
ALK
+$1.76M
5
DST
DST Systems Inc.
DST
+$1.66M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.84M
2
TDS icon
Telephone and Data Systems
TDS
+$1.78M
3
ADEA icon
Adeia
ADEA
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 19.95%
3 Consumer Discretionary 14.46%
4 Financials 11.03%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1
DELISTED
VMware, Inc
VMW
$4M 0.78%
43,385
+1,805
+4% +$159K
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$3.5M 0.69%
33,668
+2,326
+7% +$219K
FFIV icon
3
F5
FFIV
$22.1B
$3.2M 0.63%
22,442
+651
+3% +$92.9K
CSCO icon
4
Cisco
CSCO
$431B
$3.03M 0.6%
89,694
+5,496
+7% +$178K
HPQ icon
5
HP
HPQ
$29.4B
$3.02M 0.59%
168,782
+44,101
+35% +$713K
SANM icon
6
Sanmina
SANM
$10.6B
$3M 0.59%
73,886
+27,177
+58% +$1.05M
IBM icon
7
IBM
IBM
$221B
$2.99M 0.59%
17,940
+4,387
+32% +$736K
AAPL icon
8
Apple
AAPL
$4.67T
$2.98M 0.59%
83,104
+14,632
+21% +$482K
OC icon
9
Owens Corning
OC
$11B
$2.96M 0.58%
48,243
+23,193
+93% +$1.33M
TSN icon
10
Tyson Foods
TSN
$18.1B
$2.85M 0.56%
46,220
+7,926
+21% +$499K
DST
11
DELISTED
DST Systems Inc.
DST
$2.8M 0.55%
45,664
+28,614
+168% +$1.66M
ACN icon
12
Accenture
ACN
$114B
$2.75M 0.54%
22,898
+10,325
+82% +$1.23M
THO icon
13
Thor Industries
THO
$4.01B
$2.74M 0.54%
28,482
+4,271
+18% +$443K
MSFT icon
14
Microsoft
MSFT
$3.71T
$2.72M 0.53%
41,301
+8,250
+25% +$529K
ALK icon
15
Alaska Air
ALK
$4.69B
$2.71M 0.53%
29,389
+18,587
+172% +$1.76M
BG icon
16
Bunge Global
BG
$22.8B
$2.68M 0.53%
33,833
+10,738
+46% +$805K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.62M 0.51%
61,760
+7,880
+15% +$331K
SPR
18
DELISTED
Spirit AeroSystems
SPR
$2.61M 0.51%
45,100
+11,238
+33% +$657K
WMT icon
19
Walmart Inc
WMT
$850B
$2.59M 0.51%
107,964
-12,486
-10% -$287K
CVSA
20
Covista Inc
CVSA
$4.36B
$2.49M 0.49%
70,247
+28,637
+69% +$946K
PGR icon
21
Progressive
PGR
$127B
$2.45M 0.48%
+62,636
New +$2.39M
CDW icon
22
CDW
CDW
$19.1B
$2.43M 0.48%
42,142
+19,388
+85% +$1.09M
DRI icon
23
Darden Restaurants
DRI
$24.6B
$2.39M 0.47%
28,614
+12,738
+80% +$954K
DPZ icon
24
Domino's
DPZ
$11.3B
$2.38M 0.47%
12,892
-327
-2% -$58.6K
DAL icon
25
Delta Air Lines
DAL
$52.7B
$2.37M 0.46%
51,477
+46,120
+861% +$2.25M
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 Q1 2017 Portfolio in Review

As of Q1 2017, GAM Systematic held 720 positions worth $509M, up 20% from $424M the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

GAM Systematic deployed $60.1M of net new capital in Q1 2017, opening 125 new positions and adding to 269 existing holdings. Its largest new stake was Progressive: 62,636 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Telephone and Data Systems, an estimated $1.78M trimmed.

  • GAM Systematic's largest Q1 2017 buy was Progressive: 62,636 shares worth $2.45M.
  • GAM Systematic added most to Delta Air Lines in Q1 2017, an estimated $2.25M increase.
  • GAM Systematic's biggest Q1 2017 reduction was Telephone and Data Systems, cutting an estimated $1.78M.
  • GAM Systematic fully exited Target in Q1 2017, selling an estimated $1.84M.
  • GAM Systematic's ten largest holdings make up 6.2% of its $509M portfolio in Q1 2017.
  • GAM Systematic opened 125 new positions and closed 138 in Q1 2017.
  • GAM Systematic's portfolio value rose 20% quarter-over-quarter to $509M.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.