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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
IPG icon
251
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.16%
54,446
+11,324
+26% +$246K
2015 Q2
9 quarters
CLX icon
252
Clorox
CLX
$10.7B
$1.12M 0.16%
8,527
+349
+4% +$46.9K
2014 Q4
11 quarters
ALGN icon
253
Align Technology
ALGN
$11B
$1.12M 0.16%
6,026
-6,853
-53% -$1.17M
2015 Q3
8 quarters
CNP icon
254
CenterPoint Energy
CNP
$27.1B
$1.12M 0.16%
38,313
-33,027
-46% -$953K
2016 Q1
6 quarters
AAL icon
255
American Airlines Group
AAL
$8.34B
$1.12M 0.16%
23,502
-18,384
-44% -$889K
2016 Q4
3 quarters
AL icon
256
DELISTED
Air Lease Corp
AL
$1.12M 0.16%
26,153
+6,832
+35% +$273K
2016 Q4
3 quarters
SKX icon
257
DELISTED
Skechers
SKX
$1.1M 0.16%
43,978
+29,040
+194% +$793K
2017 Q2
1 quarter
DIS icon
258
Walt Disney
DIS
$195B
$1.1M 0.16%
11,183
-4,479
-29% -$461K
2015 Q2
9 quarters
RSG icon
259
Republic Services
RSG
$74.1B
$1.1M 0.16%
16,629
-1,253
-7% -$81.4K
2014 Q4
11 quarters
KSS icon
260
Kohl's
KSS
$2.81B
$1.09M 0.16%
23,917
+19,595
+453% +$803K
2014 Q4
11 quarters
CAKE icon
261
Cheesecake Factory
CAKE
$5.6B
$1.08M 0.16%
25,702
-28,309
-52% -$1.26M
2015 Q3
8 quarters
URI icon
262
United Rentals
URI
$69.2B
$1.08M 0.16%
7,778
-5,249
-40% -$627K
2016 Q3
4 quarters
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
$1.08M 0.16%
23,338
+15,221
+188% +$691K
2017 Q2
1 quarter
SWKS icon
264
Skyworks Solutions
SWKS
$19.4B
$1.07M 0.15%
10,502
+1,117
+12% +$116K
2017 Q1
2 quarters
AYR
265
DELISTED
Aircastle Ltd
AYR
$1.07M 0.15%
47,883
+15,125
+46% +$337K
2016 Q4
3 quarters
NTAP icon
266
NetApp
NTAP
$41.7B
$1.07M 0.15%
24,365
-14,259
-37% -$589K
2014 Q4
11 quarters
TXN icon
267
Texas Instruments
TXN
$255B
$1.07M 0.15%
11,893
-1,605
-12% -$132K
2015 Q3
8 quarters
CCK icon
268
Crown Holdings
CCK
$13B
$1.06M 0.15%
17,832
+542
+3% +$32.1K
2016 Q2
5 quarters
TJX icon
269
TJX Companies
TJX
$162B
$1.06M 0.15%
28,650
+384
+1% +$13.7K
2014 Q4
11 quarters
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.15%
+52,438
New +$1.01M
2017 Q3
0 quarters
FNF icon
271
Fidelity National Financial
FNF
$11.1B
$1.05M 0.15%
+31,896
New +$1.04M
2017 Q3
0 quarters
FLEX icon
272
Flex
FLEX
$28.3B
$1.05M 0.15%
84,050
-1,636
-2% -$20.2K
2015 Q3
8 quarters
MHK icon
273
Mohawk Industries
MHK
$8.72B
$1.05M 0.15%
4,237
+1,193
+39% +$297K
2017 Q2
1 quarter
UHS icon
274
Universal Health Services
UHS
$11.1B
$1.05M 0.15%
9,459
-3,007
-24% -$339K
2014 Q4
11 quarters
TUP icon
275
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.15%
16,812
-6,550
-28% -$404K
2015 Q1
10 quarters
9 10
11
12 13

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GLRA
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JPCCM
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Neuberger Berman Canada
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North Tide Capital
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SD
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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.