GS
IT icon

GAM Systematic’s Gartner IT Stock Holding History

GAM Systematic’s Portfolio IT Stock Details IT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$277K Sell
2,229
-13,660
-86% -$1.69M 0.04% 481
2017
Q2 		$1.96M Buy
15,889
+9,733
+158% +$1.13M 0.28% 108
2017
Q1 		$665K Buy
6,156
+3,999
+185% +$412K 0.13% 304
2016
Q4 		$218K Sell
2,157
-7,097
-77% -$686K 0.05% 467
2016
Q3 		$819K Sell
9,254
-658
-7% -$61.7K 0.17% 250
2016
Q2 		$966K Buy
9,912
+6,355
+179% +$604K 0.23% 160
2016
Q1 		$318K Buy
3,557
+2,218
+166% +$188K 0.08% 403
2015
Q4 		$121K Buy
1,339
+88
+7% +$7.79K 0.03% 525
2015
Q3 		$105K Buy
+1,251
New +$109K 0.02% 551
2015
Q1 		– Sell
-237
Closed -$20K – 399
2014
Q4 		$20K Buy
+237
New +$19.3K ﹤0.01% 379

Other funds holding IT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GAM Systematic's IT Position: Q3 2017 in Review

GAM Systematic reduced its Gartner (IT) stake by 86% in Q3 2017, selling an estimated $1.69M and leaving 2,229 shares worth $277K. The position accounts for 0.04% of the portfolio, ranked #481.

GAM Systematic first reported a position in IT in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.96M in Q2 2017. 409 funds tracked by Wall St. Rank hold IT as of Q3 2017.

  • GAM Systematic held 2,229 shares of Gartner worth $277K as of Q3 2017.
  • GAM Systematic sold 13,660 Gartner shares in Q3 2017, an estimated $1.69M.
  • Gartner made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #481 holding.
  • GAM Systematic first reported a position in Gartner in Q4 2014 and has held it in 10 quarters since.
  • GAM Systematic's Gartner position peaked at $1.96M in Q2 2017.
  • 409 funds tracked by Wall St. Rank held Gartner as of Q3 2017.

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