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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
+4.71%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$697M
AUM Growth
+$188M
(+37%)
Cap. Flow
+$170M
Cap. Flow % of AUM
Cap. Flow %
24.45%
Top 10 Holdings %
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$3.67M |
| 2 |
DXC Technology
DXC
|
+$2.87M |
| 3 |
InterDigital
IDCC
|
+$2.35M |
| 4 |
COL
Rockwell Collins
COL
|
+$2.22M |
| 5 |
American Financial Group
AFG
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$1.5M |
| 2 |
Open Text
OTEX
|
+$1.34M |
| 3 |
AXIS Capital
AXS
|
+$1.25M |
| 4 |
Synchrony
SYF
|
+$1.21M |
| 5 |
Dun & Bradstreet
DNB
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Healthcare | 13.01% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Baxter International
BAX
$12.8B
| $5.21M | 0.75% |
86,032
+64,602
| +301% | +$3.67M |
2016 Q2
4 quarters
|
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $5.1M | 0.73% |
58,293
+14,908
| +34% | +$1.37M |
2014 Q4
10 quarters
|
|
|
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
| $5.07M | 0.73% |
43,858
+10,190
| +30% | +$1.18M |
2015 Q3
7 quarters
|
|
4
Everest Group
EG
$15.1B
| $4.49M | 0.64% |
17,635
+7,650
| +77% | +$1.89M |
2014 Q4
10 quarters
|
|
5
Carnival Corporation Ltd
CCL
$36.7B
| $4.36M | 0.63% |
66,535
+28,144
| +73% | +$1.75M |
2017 Q1
1 quarter
|
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.34M | 0.62% |
24,178
+7,508
| +45% | +$1.24M |
2016 Q1
5 quarters
|
|
7
HP
HPQ
$28.2B
| $4.2M | 0.6% |
240,429
+71,647
| +42% | +$1.32M |
2014 Q4
10 quarters
|
|
8
Oracle
ORCL
$391B
| $4.15M | 0.6% |
82,837
+31,540
| +61% | +$1.44M |
2014 Q4
10 quarters
|
|
9
Grand Canyon Education
LOPE
$4.16B
| $4.1M | 0.59% |
52,262
+22,429
| +75% | +$1.72M |
2015 Q4
6 quarters
|
|
10
Humana
HUM
$51.1B
| $4.01M | 0.57% |
16,648
+6,575
| +65% | +$1.49M |
2016 Q3
3 quarters
|
|
11
Tyson Foods
TSN
$19.7B
| $3.94M | 0.57% |
62,996
+16,776
| +36% | +$1.03M |
2014 Q4
10 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.09T
| $3.91M | 0.56% |
84,160
+22,400
| +36% | +$1.05M |
2015 Q4
6 quarters
|
|
13
Apple
AAPL
$5.02T
| $3.78M | 0.54% |
104,888
+21,784
| +26% | +$805K |
2014 Q4
10 quarters
|
|
14
H&R Block
HRB
$5.86B
| $3.72M | 0.53% |
120,259
+47,021
| +64% | +$1.23M |
2017 Q1
1 quarter
|
|
15
Progressive
PGR
$128B
| $3.71M | 0.53% |
84,119
+21,483
| +34% | +$892K |
2017 Q1
1 quarter
|
|
16
Accenture
ACN
$147B
| $3.54M | 0.51% |
28,657
+5,759
| +25% | +$702K |
2014 Q4
10 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $3.52M | 0.5% |
51,055
+9,754
| +24% | +$670K |
2014 Q4
10 quarters
|
|
18
Assured Guaranty
AGO
$3.05B
| $3.5M | 0.5% |
83,812
+31,240
| +59% | +$1.23M |
2014 Q4
10 quarters
|
|
19
Walmart Inc
WMT
$935B
| $3.49M | 0.5% |
138,297
+30,333
| +28% | +$770K |
2014 Q4
10 quarters
|
|
20
Deere & Co
DE
$172B
| $3.47M | 0.5% |
28,081
+14,038
| +100% | +$1.65M |
2016 Q4
2 quarters
|
|
21
Best Buy
BBY
$19.7B
| $3.46M | 0.5% |
60,436
+15,562
| +35% | +$831K |
2014 Q4
10 quarters
|
|
22
ManpowerGroup
MAN
$2.08B
| $3.4M | 0.49% |
30,448
+10,602
| +53% | +$1.09M |
2014 Q4
10 quarters
|
|
23
Corning
GLW
$116B
| $3.38M | 0.48% |
112,488
+48,870
| +77% | +$1.4M |
2014 Q4
10 quarters
|
|
24
Pilgrim's Pride
PPC
$6.61B
| $3.36M | 0.48% |
153,380
+56,286
| +58% | +$1.34M |
2015 Q3
7 quarters
|
|
25
eBay
EBAY
$54.7B
| $3.35M | 0.48% |
95,835
+44,571
| +87% | +$1.53M |
2016 Q2
4 quarters
|
|
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GAM Systematic's Q2 2017 Portfolio in Review
As of Q2 2017, GAM Systematic held 682 positions worth $697M, up 37% from $509M the previous quarter. Its ten largest holdings account for 6.5% of the portfolio.
GAM Systematic deployed $170M of net new capital in Q2 2017, opening 100 new positions and adding to 341 existing holdings. Its largest new stake was DXC Technology: 43,201 shares worth $2.87M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Carlisle Companies, an estimated $1.5M trimmed.
- GAM Systematic's largest Q2 2017 buy was DXC Technology: 43,201 shares worth $2.87M.
- GAM Systematic added most to Baxter International in Q2 2017, an estimated $3.67M increase.
- GAM Systematic's biggest Q2 2017 reduction was Carlisle Companies, cutting an estimated $1.5M.
- GAM Systematic fully exited Synchrony in Q2 2017, selling an estimated $1.21M.
- GAM Systematic's ten largest holdings make up 6.5% of its $697M portfolio in Q2 2017.
- GAM Systematic opened 100 new positions and closed 109 in Q2 2017.
- GAM Systematic's portfolio value rose 37% quarter-over-quarter to $697M.
Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.