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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
HXL icon
226
Hexcel
HXL
$6.15B
$1.22M 0.18%
21,204
-1,773
-8% -$95.5K
2017 Q1
2 quarters
RL icon
227
Ralph Lauren
RL
$22.8B
$1.22M 0.18%
13,797
+4,461
+48% +$367K
2017 Q2
1 quarter
NFLX icon
228
Netflix
NFLX
$279B
$1.21M 0.17%
66,770
+29,040
+77% +$506K
2016 Q4
3 quarters
NCLH icon
229
Norwegian Cruise Line
NCLH
$7.14B
$1.2M 0.17%
22,277
+3,196
+17% +$179K
2017 Q2
1 quarter
KEYS icon
230
Keysight
KEYS
$53B
$1.2M 0.17%
28,840
-40,943
-59% -$1.68M
2016 Q2
5 quarters
DVA icon
231
DaVita
DVA
$11.9B
$1.2M 0.17%
20,207
+536
+3% +$32.3K
2017 Q2
1 quarter
KGC icon
232
Kinross Gold
KGC
$26.9B
$1.19M 0.17%
281,367
+68,962
+32% +$295K
2015 Q4
7 quarters
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.17%
11,916
+2,263
+23% +$232K
2014 Q4
11 quarters
PG icon
234
Procter & Gamble
PG
$385B
$1.19M 0.17%
13,087
-7,866
-38% -$716K
2016 Q1
6 quarters
TXT icon
235
Textron
TXT
$13.4B
$1.18M 0.17%
21,937
+7,538
+52% +$374K
2016 Q1
6 quarters
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.18M 0.17%
+82,975
New +$1.07M
2017 Q3
0 quarters
CPB icon
237
Campbell Soup
CPB
$6.34B
$1.18M 0.17%
25,191
+10,220
+68% +$518K
2017 Q1
2 quarters
MU icon
238
Micron Technology
MU
$969B
$1.18M 0.17%
29,949
+8,119
+37% +$257K
2016 Q2
5 quarters
LAZ icon
239
Lazard
LAZ
$3.63B
$1.18M 0.17%
26,017
+9,727
+60% +$431K
2017 Q1
2 quarters
PFG icon
240
Principal Financial Group
PFG
$23.6B
$1.17M 0.17%
18,250
+1,970
+12% +$127K
2016 Q3
4 quarters
XL
241
DELISTED
XL Group Ltd.
XL
$1.17M 0.17%
29,595
+11,177
+61% +$477K
2017 Q2
1 quarter
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.17%
44,109
+25,142
+133% +$692K
2017 Q1
2 quarters
AEE icon
243
Ameren
AEE
$30.2B
$1.16M 0.17%
20,067
-5,910
-23% -$342K
2014 Q4
11 quarters
DLB icon
244
Dolby
DLB
$5.93B
$1.16M 0.17%
20,120
-15,155
-43% -$794K
2015 Q3
8 quarters
SEM icon
245
DELISTED
Select Medical
SEM
$1.15M 0.17%
111,150
-39,390
-26% -$364K
2016 Q4
3 quarters
CALM icon
246
Cal-Maine
CALM
$2.98B
$1.14M 0.16%
27,845
+25,220
+961% +$942K
2015 Q3
8 quarters
HD icon
247
Home Depot
HD
$327B
$1.14M 0.16%
6,995
+79
+1% +$12.1K
2016 Q1
6 quarters
JLL icon
248
Jones Lang LaSalle
JLL
$14.4B
$1.14M 0.16%
9,239
+5,161
+127% +$638K
2017 Q1
2 quarters
APAM icon
249
Artisan Partners
APAM
$2.44B
$1.14M 0.16%
34,933
-7,435
-18% -$231K
2017 Q2
1 quarter
TEL icon
250
TE Connectivity
TEL
$60.3B
$1.13M 0.16%
13,653
-5,378
-28% -$432K
2016 Q1
6 quarters
8 9
10
11 12

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GLRA
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JPCCM
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North Tide Capital
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
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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.