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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
-4.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$358M
(-45%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
670
New
308
Increased
35
Reduced
270
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.47M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.4M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.38M |
| 4 |
Unifirst Corp
UNF
|
+$2.07M |
| 5 |
Bio-Techne
TECH
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$7.69M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.58M |
| 3 |
Ingredion
INGR
|
+$6.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Pfizer
PFE
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.74% |
| 2 | Financials | 16.49% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$8.68B
| $802K | 0.19% |
5,017
-6,335
| -56% | -$1.04M |
|
227
Henry Schein
HSIC
$9.63B
| $802K | 0.19% |
15,407
-3,241
| -17% | -$180K |
|
228
Progressive
PGR
$120B
| $801K | 0.19% |
26,129
-42,977
| -62% | -$1.3M |
|
229
Alliance Resource Partners
ARLP
$3.19B
| $800K | 0.19% |
+35,920
| New | +$877K |
|
|
STRZA
230
DELISTED
Starz - Series A
STRZA
| $800K | 0.19% |
+21,432
| New | +$859K |
|
231
Tapestry
TPR
$28.1B
| $795K | 0.18% |
27,494
-26,177
| -49% | -$809K |
|
|
PBCT
232
DELISTED
People's United Financial Inc
PBCT
| $794K | 0.18% |
50,455
-10,704
| -18% | -$170K |
|
233
Humana
HUM
$47.4B
| $791K | 0.18% |
4,418
-9,863
| -69% | -$1.82M |
|
234
Bio-Rad Laboratories Class A
BIO
$8.47B
| $780K | 0.18% |
+5,807
| New | +$836K |
|
235
Gen Digital
GEN
$15.1B
| $774K | 0.18% |
39,777
-76,928
| -66% | -$1.66M |
|
236
John Wiley & Sons Class A
WLY
$2.47B
| $771K | 0.18% |
+15,412
| New | +$801K |
|
237
MSCI
MSCI
$40.2B
| $770K | 0.18% |
12,957
-21,373
| -62% | -$1.35M |
|
|
ACH
238
Accendra Health
ACH
$240M
| $769K | 0.18% |
+24,081
| New | +$820K |
|
239
Toro Company
TTC
$8.72B
| $769K | 0.18% |
+21,792
| New | +$756K |
|
|
FNFG
240
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $763K | 0.18% |
74,698
-62,071
| -45% | -$589K |
|
|
AAN.A
241
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $763K | 0.18% |
+21,121
| New | +$763K |
|
242
Credit Acceptance
CACC
$6.2B
| $760K | 0.18% |
+3,862
| New | +$846K |
|
243
Jabil
JBL
$33.7B
| $759K | 0.18% |
33,930
-51,143
| -60% | -$1.02M |
|
|
SEM
244
DELISTED
Select Medical
SEM
| $759K | 0.18% |
+130,531
| New | +$968K |
|
245
D.R. Horton
DHI
$39.9B
| $758K | 0.18% |
25,805
-5,056
| -16% | -$149K |
|
246
Radian Group
RDN
$5.07B
| $754K | 0.17% |
+47,405
| New | +$846K |
|
247
Zoetis
ZTS
$31.3B
| $753K | 0.17% |
18,277
-506
| -3% | -$23.5K |
|
248
Usana Health Sciences
USNA
$386M
| $752K | 0.17% |
+11,220
| New | +$793K |
|
|
SVU
249
DELISTED
SUPERVALU Inc.
SVU
| $752K | 0.17% |
+14,953
| New | +$860K |
|
250
Commerce Bancshares
CBSH
$8.44B
| $750K | 0.17% |
+28,150
| New | +$756K |
|
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GAM Systematic's Q3 2015 Portfolio in Review
As of Q3 2015, GAM Systematic held 670 positions worth $432M, down 45% from $790M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
GAM Systematic withdrew a net $329M in Q3 2015, closing 56 positions and reducing 270 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, GAM Systematic opened a new position in Sanderson Farms Inc worth $2.42M.
- GAM Systematic's largest Q3 2015 buy was Sanderson Farms Inc: 35,223 shares worth $2.42M.
- GAM Systematic added most to CHUBB CORPORATION in Q3 2015, an estimated $1.07M increase.
- GAM Systematic's biggest Q3 2015 reduction was DST Systems Inc., cutting an estimated $7.69M.
- GAM Systematic fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.58M.
- GAM Systematic's ten largest holdings make up 5.4% of its $432M portfolio in Q3 2015.
- GAM Systematic opened 308 new positions and closed 56 in Q3 2015.
- GAM Systematic's portfolio value fell 45% quarter-over-quarter to $432M.
Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.