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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.16%
54,446
+11,324
+26% +$246K
CLX icon
252
Clorox
CLX
$11.3B
$1.13M 0.16%
8,527
+349
+4% +$46.9K
ALGN icon
253
Align Technology
ALGN
$12B
$1.12M 0.16%
6,026
-6,853
-53% -$1.17M
CNP icon
254
CenterPoint Energy
CNP
$28.9B
$1.12M 0.16%
38,313
-33,027
-46% -$953K
AAL icon
255
American Airlines Group
AAL
$8.97B
$1.12M 0.16%
23,502
-18,384
-44% -$889K
AL
256
DELISTED
Air Lease Corp
AL
$1.11M 0.16%
26,153
+6,832
+35% +$273K
SKX
257
DELISTED
Skechers
SKX
$1.1M 0.16%
43,978
+29,040
+194% +$793K
DIS icon
258
Walt Disney
DIS
$161B
$1.1M 0.16%
11,183
-4,479
-29% -$461K
RSG icon
259
Republic Services
RSG
$66.9B
$1.1M 0.16%
16,629
-1,253
-7% -$81.4K
KSS icon
260
Kohl's
KSS
$2.06B
$1.09M 0.16%
23,917
+19,595
+453% +$803K
CAKE icon
261
Cheesecake Factory
CAKE
$4.2B
$1.08M 0.16%
25,702
-28,309
-52% -$1.26M
URI icon
262
United Rentals
URI
$70.9B
$1.08M 0.16%
7,778
-5,249
-40% -$627K
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
$1.08M 0.16%
23,338
+15,221
+188% +$691K
SWKS icon
264
Skyworks Solutions
SWKS
$9.1B
$1.07M 0.15%
10,502
+1,117
+12% +$116K
AYR
265
DELISTED
Aircastle Ltd
AYR
$1.07M 0.15%
47,883
+15,125
+46% +$337K
NTAP icon
266
NetApp
NTAP
$32.3B
$1.07M 0.15%
24,365
-14,259
-37% -$589K
TXN icon
267
Texas Instruments
TXN
$260B
$1.07M 0.15%
11,893
-1,605
-12% -$132K
CCK icon
268
Crown Holdings
CCK
$12.5B
$1.06M 0.15%
17,832
+542
+3% +$32.1K
TJX icon
269
TJX Companies
TJX
$170B
$1.06M 0.15%
28,650
+384
+1% +$13.7K
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.15%
+52,438
New +$1.01M
FNF icon
271
Fidelity National Financial
FNF
$13.1B
$1.05M 0.15%
+31,896
New +$1.04M
FLEX icon
272
Flex
FLEX
$46.9B
$1.05M 0.15%
84,050
-1,636
-2% -$20.2K
MHK icon
273
Mohawk Industries
MHK
$6.71B
$1.05M 0.15%
4,237
+1,193
+39% +$297K
UHS icon
274
Universal Health Services
UHS
$9.16B
$1.05M 0.15%
9,459
-3,007
-24% -$339K
TUP
275
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.15%
16,812
-6,550
-28% -$404K
9 10
11
12 13

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
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.