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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
BF.B icon
251
Brown-Forman Class B
BF.B
$11.9B
$586K 0.17%
18,447
-3,612
-16% -$120K
MTN icon
252
Vail Resorts
MTN
$5.3B
$586K 0.17%
+4,578
New +$538K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.5B
$585K 0.17%
34,635
+3,810
+12% +$66.1K
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
$585K 0.17%
33,987
+15,787
+87% +$256K
RL icon
255
Ralph Lauren
RL
$22.2B
$582K 0.17%
5,223
-2,908
-36% -$345K
PRXL
256
DELISTED
Parexel International Corp
PRXL
$580K 0.17%
8,518
-4,924
-37% -$320K
DPZ icon
257
Domino's
DPZ
$11B
$577K 0.16%
5,184
-3,522
-40% -$377K
HII icon
258
Huntington Ingalls Industries
HII
$11.4B
$577K 0.16%
4,548
+400
+10% +$48.9K
PRAA icon
259
PRA Group
PRAA
$654M
$574K 0.16%
16,557
-1,722
-9% -$77K
ACH
260
Accendra Health
ACH
$240M
$572K 0.16%
15,900
-8,181
-34% -$296K
WMT icon
261
Walmart Inc
WMT
$870B
$569K 0.16%
27,828
-40,575
-59% -$814K
EFX icon
262
Equifax
EFX
$20.1B
$568K 0.16%
5,101
+1,977
+63% +$214K
DAL icon
263
Delta Air Lines
DAL
$55.9B
$566K 0.16%
+11,174
New +$553K
CME icon
264
CME Group
CME
$91.6B
$563K 0.16%
6,214
-4,415
-42% -$416K
SYNH
265
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$563K 0.16%
11,610
+2,065
+22% +$91.9K
EHC icon
266
Encompass Health
EHC
$11.2B
$562K 0.16%
20,288
-11,792
-37% -$335K
EPAM icon
267
EPAM Systems
EPAM
$4.76B
$559K 0.16%
7,111
+1,822
+34% +$142K
TOL icon
268
Toll Brothers
TOL
$14B
$553K 0.16%
16,598
-3,979
-19% -$142K
BKE icon
269
Buckle
BKE
$2.19B
$543K 0.15%
17,629
-12,388
-41% -$411K
C icon
270
Citigroup
C
$222B
$542K 0.15%
10,467
-214
-2% -$11.4K
UNH icon
271
UnitedHealth
UNH
$381B
$542K 0.15%
4,607
-9,267
-67% -$1.08M
AFSI
272
DELISTED
AmTrust Financial Services, Inc.
AFSI
$541K 0.15%
17,570
-9,938
-36% -$318K
OA
273
DELISTED
Orbital ATK, Inc.
OA
$538K 0.15%
6,019
-10,332
-63% -$869K
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$538K 0.15%
4,190
-4,845
-54% -$620K
NTI
275
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$537K 0.15%
20,762
+9,553
+85% +$247K
9 10
11
12 13

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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
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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 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.