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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
+3.41%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$81M
Cap. Flow
-$90.9M
Cap. Flow %
-25.93%
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
MSGN
MSG Networks Inc.
MSGN
+$1.44M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.41M
4
HRB icon
H&R Block
HRB
+$992K
5
LOPE icon
Grand Canyon Education
LOPE
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
LHX icon
L3Harris
LHX
+$1.82M
3
TECH icon
Bio-Techne
TECH
+$1.67M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.59M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
226
John Wiley & Sons Class A
WLY
$2.51B
$662K 0.19%
14,694
-718
-5% -$35.6K
GAS
227
DELISTED
AGL Resources Inc
GAS
$662K 0.19%
10,378
+5,283
+104% +$330K
ALLY icon
228
Ally Financial
ALLY
$13B
$653K 0.19%
35,056
+7,921
+29% +$157K
VMI icon
229
Valmont Industries
VMI
$9.49B
$645K 0.18%
6,080
-2,991
-33% -$324K
RSG icon
230
Republic Services
RSG
$66.8B
$643K 0.18%
14,607
-9,990
-41% -$436K
CINF icon
231
Cincinnati Financial
CINF
$28.1B
$641K 0.18%
10,825
-11,628
-52% -$689K
CTAS icon
232
Cintas
CTAS
$82.5B
$637K 0.18%
27,992
-29,300
-51% -$667K
ACN icon
233
Accenture
ACN
$90B
$636K 0.18%
6,084
-5,335
-47% -$563K
LUMN icon
234
Lumen
LUMN
$6.55B
$635K 0.18%
25,246
-3,006
-11% -$80.6K
CB icon
235
Chubb
CB
$139B
$632K 0.18%
5,407
+1,986
+58% +$225K
VLO icon
236
Valero Energy
VLO
$90.2B
$632K 0.18%
8,940
-8,809
-50% -$600K
GAP
237
The Gap Inc
GAP
$6.87B
$630K 0.18%
25,497
-18,622
-42% -$497K
WBD icon
238
Warner Bros
WBD
$65.8B
$628K 0.18%
23,524
+889
+4% +$25.7K
ATVI
239
DELISTED
Activision Blizzard
ATVI
$619K 0.18%
15,997
+2,984
+23% +$108K
MATX icon
240
Matsons
MATX
$6.42B
$615K 0.18%
14,438
+10,687
+285% +$498K
QCOM icon
241
Qualcomm
QCOM
$175B
$610K 0.17%
12,204
-4,271
-26% -$228K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$607K 0.17%
6,941
-3,188
-31% -$273K
LOW icon
243
Lowe's Companies
LOW
$116B
$603K 0.17%
7,933
-6,176
-44% -$459K
RCL icon
244
Royal Caribbean
RCL
$78.4B
$599K 0.17%
5,923
+4,688
+380% +$446K
WPG
245
DELISTED
Washington Prime Group Inc.
WPG
$597K 0.17%
+6,251
New +$634K
BLKB icon
246
Blackbaud
BLKB
$1.52B
$595K 0.17%
9,032
+7,128
+374% +$446K
BIIB icon
247
Biogen
BIIB
$29.9B
$594K 0.17%
1,938
+1,150
+146% +$330K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.06T
$593K 0.17%
+3
New +$604K
OMF icon
249
OneMain Financial
OMF
$6.87B
$590K 0.17%
14,206
-15,648
-52% -$719K
LUV icon
250
Southwest Airlines
LUV
$22.1B
$587K 0.17%
13,631
+13,159
+2,788% +$583K
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 Q4 2015 Portfolio in Review

As of Q4 2015, GAM Systematic held 728 positions worth $351M, down 19% from $432M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

GAM Systematic withdrew a net $90.9M in Q4 2015, closing 100 positions and reducing 346 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Alphabet (Google) Class A worth $2.02M.

  • GAM Systematic's largest Q4 2015 buy was Alphabet (Google) Class A: 51,800 shares worth $2.02M.
  • GAM Systematic added most to ProAssurance in Q4 2015, an estimated $920K increase.
  • GAM Systematic's biggest Q4 2015 reduction was L3Harris, cutting an estimated $1.82M.
  • GAM Systematic fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.18M.
  • GAM Systematic's ten largest holdings make up 6% of its $351M portfolio in Q4 2015.
  • GAM Systematic opened 114 new positions and closed 100 in Q4 2015.
  • GAM Systematic's portfolio value fell 19% quarter-over-quarter to $351M.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.