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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
+6.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$904K
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.05M
3
TRI icon
Thomson Reuters
TRI
+$1.95M
4
EL icon
Estee Lauder
EL
+$1.91M
5
TPR icon
Tapestry
TPR
+$1.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.83M
2
UAL icon
United Airlines
UAL
+$2.29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.25M
4
IDCC icon
InterDigital
IDCC
+$1.93M
5
IT icon
Gartner
IT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 17.08%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
1
Baxter International
BAX
$11.2B
$5.43M 0.78%
86,520
+488
+0.6% +$30.1K
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$5.16M 0.74%
31,936
-11,922
-27% -$1.65M
ACN icon
3
Accenture
ACN
$84.9B
$4.84M 0.7%
35,835
+7,178
+25% +$935K
HPQ icon
4
HP
HPQ
$22.4B
$4.65M 0.67%
232,913
-7,516
-3% -$143K
CTSH icon
5
Cognizant
CTSH
$20.3B
$4.63M 0.67%
63,902
+29,940
+88% +$2.1M
VMW
6
DELISTED
VMware, Inc
VMW
$4.54M 0.65%
41,566
-16,727
-29% -$1.65M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$4.39M 0.63%
56,481
+714
+1% +$49.4K
HRB icon
8
H&R Block
HRB
$5.06B
$4.33M 0.62%
163,460
+43,201
+36% +$1.25M
AAPL icon
9
Apple
AAPL
$4.72T
$4.13M 0.59%
107,264
+2,376
+2% +$92.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$4.09M 0.59%
84,020
-140
-0.2% -$6.64K
PPC icon
11
Pilgrim's Pride
PPC
$6.64B
$3.96M 0.57%
139,476
-13,904
-9% -$366K
TSN icon
12
Tyson Foods
TSN
$20B
$3.84M 0.55%
54,457
-8,539
-14% -$546K
HUM icon
13
Humana
HUM
$47.4B
$3.81M 0.55%
15,658
-990
-6% -$243K
ORCL icon
14
Oracle
ORCL
$346B
$3.75M 0.54%
77,602
-5,235
-6% -$260K
MAN icon
15
ManpowerGroup
MAN
$2.32B
$3.71M 0.53%
31,454
+1,006
+3% +$113K
BA icon
16
Boeing
BA
$165B
$3.7M 0.53%
14,561
+4,622
+47% +$1.08M
CCL icon
17
Carnival Corporation Ltd
CCL
$34.6B
$3.68M 0.53%
56,955
-9,580
-14% -$640K
DOX icon
18
Amdocs
DOX
$5.4B
$3.67M 0.53%
57,018
+7,049
+14% +$455K
INTC icon
19
Intel
INTC
$504B
$3.63M 0.52%
95,329
+27,750
+41% +$986K
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.61M 0.52%
21,006
-3,172
-13% -$556K
CI icon
21
Cigna
CI
$75.7B
$3.52M 0.51%
18,809
+122
+0.7% +$21.7K
UNH icon
22
UnitedHealth
UNH
$385B
$3.43M 0.49%
17,524
-126
-0.7% -$24.3K
GILD icon
23
Gilead Sciences
GILD
$162B
$3.42M 0.49%
42,267
+19,808
+88% +$1.51M
PRXL
24
DELISTED
Parexel International Corp
PRXL
$3.42M 0.49%
38,770
+10,578
+38% +$927K
WMT icon
25
Walmart Inc
WMT
$863B
$3.41M 0.49%
130,863
-7,434
-5% -$195K
1
2 3 4 5

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KRC
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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
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NTC
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SD
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DG
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GAM Systematic's Q3 2017 Portfolio in Review

As of Q3 2017, GAM Systematic held 660 positions worth $696M, down 0.13% from $697M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic withdrew a net $31.1M in Q3 2017, closing 92 positions and reducing 261 holdings. Its most notable exit was Reynolds American Inc, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.95M.

  • GAM Systematic's largest Q3 2017 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 98,762 shares worth $1.95M.
  • GAM Systematic added most to Cognizant in Q3 2017, an estimated $2.1M increase.
  • GAM Systematic's biggest Q3 2017 reduction was United Airlines, cutting an estimated $2.29M.
  • GAM Systematic fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.83M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $696M portfolio in Q3 2017.
  • GAM Systematic opened 87 new positions and closed 92 in Q3 2017.
  • GAM Systematic's portfolio value fell 0.13% quarter-over-quarter to $696M.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.