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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
Cap. Flow
-$329M
Cap. Flow %
-76.24%
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
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
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
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
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
LEN icon
251
Lennar Class A
LEN
$19.8B
$744K 0.17%
16,239
-30,157
-65% -$1.48M
BG icon
252
Bunge Global
BG
$23.7B
$739K 0.17%
10,077
-35,642
-78% -$2.76M
TDC icon
253
Teradata
TDC
$2.6B
$739K 0.17%
25,503
-37,736
-60% -$1.21M
PNRA
254
DELISTED
Panera Bread Co
PNRA
$737K 0.17%
3,811
-9,981
-72% -$1.86M
EA icon
255
Electronic Arts
EA
$52.4B
$731K 0.17%
+10,790
New +$756K
GPN icon
256
Global Payments
GPN
$21.3B
$731K 0.17%
+12,750
New +$708K
RAI
257
DELISTED
Reynolds American Inc
RAI
$730K 0.17%
16,494
-69,182
-81% -$2.87M
TDS icon
258
Telephone and Data Systems
TDS
$3.83B
$725K 0.17%
+29,056
New +$816K
JPM icon
259
JPMorgan Chase
JPM
$930B
$722K 0.17%
11,834
-35,269
-75% -$2.31M
AX icon
260
Axos Financial
AX
$5.42B
$721K 0.17%
+22,388
New +$669K
BAH icon
261
Booz Allen Hamilton
BAH
$7.9B
$718K 0.17%
+27,385
New +$731K
WOOF
262
DELISTED
VCA Inc.
WOOF
$717K 0.17%
+13,617
New +$762K
LUMN icon
263
Lumen
LUMN
$6.73B
$710K 0.16%
28,252
-47,866
-63% -$1.32M
TOL icon
264
Toll Brothers
TOL
$13.7B
$705K 0.16%
20,577
-9,864
-32% -$373K
ROST icon
265
Ross Stores
ROST
$74.5B
$703K 0.16%
14,514
-37,095
-72% -$1.89M
XL
266
DELISTED
XL Group Ltd.
XL
$702K 0.16%
19,340
+14,352
+288% +$543K
SNA icon
267
Snap-on
SNA
$20.5B
$699K 0.16%
4,632
-12,063
-72% -$1.93M
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$699K 0.16%
14,208
-13,916
-49% -$803K
CF icon
269
CF Industries
CF
$19.5B
$698K 0.16%
15,551
-70,507
-82% -$4.1M
LDOS icon
270
Leidos
LDOS
$13.9B
$695K 0.16%
+16,836
New +$703K
IPGP icon
271
IPG Photonics
IPGP
$4.09B
$694K 0.16%
9,138
-6,256
-41% -$530K
FAF icon
272
First American
FAF
$7.03B
$689K 0.16%
+17,641
New +$697K
WDC icon
273
Western Digital
WDC
$192B
$687K 0.16%
11,441
-29,535
-72% -$1.78M
PEG icon
274
Public Service Enterprise Group
PEG
$39.8B
$685K 0.16%
16,239
-83,600
-84% -$3.41M
BF.B icon
275
Brown-Forman Class B
BF.B
$11.8B
$684K 0.16%
22,059
+4,496
+26% +$147K
9 10
11
12 13

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.