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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
HXL icon
226
Hexcel
HXL
$8.29B
$1.22M 0.18%
21,204
-1,773
-8% -$95.5K
RL icon
227
Ralph Lauren
RL
$22.1B
$1.22M 0.18%
13,797
+4,461
+48% +$367K
NFLX icon
228
Netflix
NFLX
$287B
$1.21M 0.17%
66,770
+29,040
+77% +$506K
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.59B
$1.2M 0.17%
22,277
+3,196
+17% +$179K
KEYS icon
230
Keysight
KEYS
$55.6B
$1.2M 0.17%
28,840
-40,943
-59% -$1.68M
DVA icon
231
DaVita
DVA
$15B
$1.2M 0.17%
20,207
+536
+3% +$32.3K
KGC icon
232
Kinross Gold
KGC
$28.3B
$1.19M 0.17%
281,367
+68,962
+32% +$295K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.17%
11,916
+2,263
+23% +$232K
PG icon
234
Procter & Gamble
PG
$342B
$1.19M 0.17%
13,087
-7,866
-38% -$716K
TXT icon
235
Textron
TXT
$16.2B
$1.18M 0.17%
21,937
+7,538
+52% +$374K
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.18M 0.17%
+82,975
New +$1.07M
CPB icon
237
Campbell Soup
CPB
$6.38B
$1.18M 0.17%
25,191
+10,220
+68% +$518K
MU icon
238
Micron Technology
MU
$1.12T
$1.18M 0.17%
29,949
+8,119
+37% +$257K
LAZ icon
239
Lazard
LAZ
$4.24B
$1.18M 0.17%
26,017
+9,727
+60% +$431K
PFG icon
240
Principal Financial Group
PFG
$23.2B
$1.17M 0.17%
18,250
+1,970
+12% +$127K
XL
241
DELISTED
XL Group Ltd.
XL
$1.17M 0.17%
29,595
+11,177
+61% +$477K
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.17%
44,109
+25,142
+133% +$692K
AEE icon
243
Ameren
AEE
$31.3B
$1.16M 0.17%
20,067
-5,910
-23% -$342K
DLB icon
244
Dolby
DLB
$4.65B
$1.16M 0.17%
20,120
-15,155
-43% -$794K
SEM
245
DELISTED
Select Medical
SEM
$1.15M 0.17%
111,150
-39,390
-26% -$364K
CALM icon
246
Cal-Maine
CALM
$4.18B
$1.14M 0.16%
27,845
+25,220
+961% +$942K
HD icon
247
Home Depot
HD
$324B
$1.14M 0.16%
6,995
+79
+1% +$12.1K
JLL icon
248
Jones Lang LaSalle
JLL
$14.8B
$1.14M 0.16%
9,239
+5,161
+127% +$638K
APAM icon
249
Artisan Partners
APAM
$2.73B
$1.14M 0.16%
34,933
-7,435
-18% -$231K
TEL icon
250
TE Connectivity
TEL
$57.6B
$1.13M 0.16%
13,653
-5,378
-28% -$432K
8 9
10
11 12

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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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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.