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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
+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
Cap. Flow
+$170M
Cap. Flow %
24.45%
Top 10 Hldgs %
6.46%
Holding
682
New
100
Increased
341
Reduced
131
Closed
109

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.67M
2
DXC icon
DXC Technology
DXC
+$2.87M
3
IDCC icon
InterDigital
IDCC
+$2.35M
4
COL
Rockwell Collins
COL
+$2.22M
5
AFG icon
American Financial Group
AFG
+$2.21M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.5M
2
OTEX icon
Open Text
OTEX
+$1.34M
3
AXS icon
AXIS Capital
AXS
+$1.25M
4
SYF icon
Synchrony
SYF
+$1.21M
5
DNB
Dun & Bradstreet
DNB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Industrials 18.92%
3 Consumer Discretionary 14.07%
4 Healthcare 11.83%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.2B
$5.21M 0.75%
86,032
+64,602
+301% +$3.67M
VMW
2
DELISTED
VMware, Inc
VMW
$5.1M 0.73%
58,293
+14,908
+34% +$1.37M
SAFM
3
DELISTED
Sanderson Farms Inc
SAFM
$5.07M 0.73%
43,858
+10,190
+30% +$1.18M
EG icon
4
Everest Group
EG
$14.9B
$4.49M 0.64%
17,635
+7,650
+77% +$1.89M
CCL icon
5
Carnival Corporation Ltd
CCL
$34.6B
$4.36M 0.63%
66,535
+28,144
+73% +$1.75M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.34M 0.62%
24,178
+7,508
+45% +$1.24M
HPQ icon
7
HP
HPQ
$22.4B
$4.2M 0.6%
240,429
+71,647
+42% +$1.32M
ORCL icon
8
Oracle
ORCL
$346B
$4.15M 0.6%
82,837
+31,540
+61% +$1.44M
LOPE icon
9
Grand Canyon Education
LOPE
$3.69B
$4.1M 0.59%
52,262
+22,429
+75% +$1.72M
HUM icon
10
Humana
HUM
$47.4B
$4.01M 0.57%
16,648
+6,575
+65% +$1.49M
TSN icon
11
Tyson Foods
TSN
$20B
$3.94M 0.57%
62,996
+16,776
+36% +$1.03M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$3.91M 0.56%
84,160
+22,400
+36% +$1.05M
AAPL icon
13
Apple
AAPL
$4.72T
$3.78M 0.54%
104,888
+21,784
+26% +$805K
HRB icon
14
H&R Block
HRB
$5.06B
$3.72M 0.53%
120,259
+47,021
+64% +$1.23M
PGR icon
15
Progressive
PGR
$120B
$3.71M 0.53%
84,119
+21,483
+34% +$892K
ACN icon
16
Accenture
ACN
$84.9B
$3.54M 0.51%
28,657
+5,759
+25% +$702K
MSFT icon
17
Microsoft
MSFT
$2.83T
$3.52M 0.5%
51,055
+9,754
+24% +$670K
AGO icon
18
Assured Guaranty
AGO
$3.73B
$3.5M 0.5%
83,812
+31,240
+59% +$1.23M
WMT icon
19
Walmart Inc
WMT
$863B
$3.49M 0.5%
138,297
+30,333
+28% +$770K
DE icon
20
Deere & Co
DE
$165B
$3.47M 0.5%
28,081
+14,038
+100% +$1.65M
BBY icon
21
Best Buy
BBY
$17.8B
$3.46M 0.5%
60,436
+15,562
+35% +$831K
MAN icon
22
ManpowerGroup
MAN
$2.32B
$3.4M 0.49%
30,448
+10,602
+53% +$1.09M
GLW icon
23
Corning
GLW
$134B
$3.38M 0.48%
112,488
+48,870
+77% +$1.4M
PPC icon
24
Pilgrim's Pride
PPC
$6.64B
$3.36M 0.48%
153,380
+56,286
+58% +$1.34M
EBAY icon
25
eBay
EBAY
$48.5B
$3.35M 0.48%
95,835
+44,571
+87% +$1.53M
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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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.