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GAM Systematic

GAM Systematic Portfolio holdings

AUM $696M Turnover 27.12%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY icon
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 icon
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 20.12%
2 Industrials 17.7%
3 Consumer Discretionary 14.76%
4 Healthcare 14.6%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
1
Baxter International
BAX
$12.9B
$5.43M 0.78%
86,520
+488
+0.6% +$30.1K
2016 Q2
5 quarters
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
$5.16M 0.74%
31,936
-11,922
-27% -$1.65M
2015 Q3
8 quarters
ACN icon
3
Accenture
ACN
$151B
$4.84M 0.7%
35,835
+7,178
+25% +$935K
2014 Q4
11 quarters
HPQ icon
4
HP
HPQ
$29.1B
$4.65M 0.67%
232,913
-7,516
-3% -$143K
2014 Q4
11 quarters
CTSH icon
5
Cognizant
CTSH
$32.4B
$4.64M 0.67%
63,902
+29,940
+88% +$2.1M
2014 Q4
11 quarters
VMW
6
DELISTED
VMware, Inc
VMW
$4.54M 0.65%
41,566
-16,727
-29% -$1.65M
2014 Q4
11 quarters
SPR icon
7
DELISTED
Spirit AeroSystems
SPR
$4.39M 0.63%
56,481
+714
+1% +$49.4K
2015 Q2
9 quarters
HRB icon
8
H&R Block
HRB
$6.12B
$4.33M 0.62%
163,460
+43,201
+36% +$1.25M
2017 Q1
2 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$4.13M 0.59%
107,264
+2,376
+2% +$92.2K
2014 Q4
11 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$4.09M 0.59%
84,020
-140
-0.2% -$6.64K
2015 Q4
7 quarters
PPC icon
11
Pilgrim's Pride
PPC
$6.64B
$3.96M 0.57%
139,476
-13,904
-9% -$366K
2015 Q3
8 quarters
TSN icon
12
Tyson Foods
TSN
$20B
$3.84M 0.55%
54,457
-8,539
-14% -$546K
2014 Q4
11 quarters
HUM icon
13
Humana
HUM
$51B
$3.82M 0.55%
15,658
-990
-6% -$243K
2016 Q3
4 quarters
ORCL icon
14
Oracle
ORCL
$382B
$3.75M 0.54%
77,602
-5,235
-6% -$260K
2014 Q4
11 quarters
MAN icon
15
ManpowerGroup
MAN
$2.15B
$3.71M 0.53%
31,454
+1,006
+3% +$113K
2014 Q4
11 quarters
BA icon
16
Boeing
BA
$150B
$3.7M 0.53%
14,561
+4,622
+47% +$1.08M
2017 Q1
2 quarters
CCL icon
17
Carnival Corporation Ltd
CCL
$36.6B
$3.68M 0.53%
56,955
-9,580
-14% -$640K
2017 Q1
2 quarters
DOX icon
18
Amdocs
DOX
$6.54B
$3.67M 0.53%
57,018
+7,049
+14% +$455K
2014 Q4
11 quarters
INTC icon
19
Intel
INTC
$460B
$3.63M 0.52%
95,329
+27,750
+41% +$986K
2014 Q4
11 quarters
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.61M 0.52%
21,006
-3,172
-13% -$556K
2016 Q1
6 quarters
CI icon
21
Cigna
CI
$82.4B
$3.52M 0.51%
18,809
+122
+0.7% +$21.7K
2015 Q3
8 quarters
UNH icon
22
UnitedHealth
UNH
$381B
$3.43M 0.49%
17,524
-126
-0.7% -$24.3K
2014 Q4
11 quarters
GILD icon
23
Gilead Sciences
GILD
$194B
$3.42M 0.49%
42,267
+19,808
+88% +$1.51M
2017 Q2
1 quarter
PRXL
24
DELISTED
Parexel International Corp
PRXL
$3.42M 0.49%
38,770
+10,578
+38% +$927K
2017 Q1
2 quarters
WMT icon
25
Walmart Inc
WMT
$951B
$3.41M 0.49%
130,863
-7,434
-5% -$195K
2014 Q4
11 quarters
1
2 3 4 5

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GLRA
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JPCCM
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Neuberger Berman Canada
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North Tide Capital
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SD
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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, up 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.