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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
251
NetApp
NTAP
$32.3B
$819K 0.17%
22,877
+2,019
+10% +$61.6K
CME icon
252
CME Group
CME
$91.9B
$815K 0.17%
7,798
+2,784
+56% +$291K
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
$812K 0.17%
10,281
+5,452
+113% +$465K
TWX
254
DELISTED
Time Warner Inc
TWX
$806K 0.17%
10,119
+4,823
+91% +$377K
AAPL icon
255
Apple
AAPL
$4.72T
$805K 0.17%
28,484
+740
+3% +$19.6K
B
256
Barrick Mining
B
$62.3B
$805K 0.17%
45,433
+24,976
+122% +$498K
DORM icon
257
Dorman Products
DORM
$3.95B
$803K 0.17%
12,560
+2,045
+19% +$126K
APO icon
258
Apollo Global Management
APO
$68.6B
$800K 0.17%
+44,567
New +$782K
DUK icon
259
Duke Energy
DUK
$101B
$797K 0.17%
9,958
+813
+9% +$67.3K
EHC icon
260
Encompass Health
EHC
$11B
$793K 0.17%
24,581
+5,795
+31% +$188K
DFS
261
DELISTED
Discover Financial Services
DFS
$784K 0.16%
13,865
-3,027
-18% -$173K
MDU icon
262
MDU Resources
MDU
$4.42B
$783K 0.16%
80,945
-54,165
-40% -$494K
ELV icon
263
Elevance Health
ELV
$82.3B
$777K 0.16%
6,197
+4,114
+198% +$531K
ETN icon
264
Eaton
ETN
$161B
$768K 0.16%
11,692
+7,151
+157% +$462K
ALL icon
265
Allstate
ALL
$65.5B
$762K 0.16%
11,012
+2,815
+34% +$194K
HWC icon
266
Hancock Whitney
HWC
$6.09B
$755K 0.16%
+23,268
New +$703K
FL
267
DELISTED
Foot Locker
FL
$752K 0.16%
11,103
-8,525
-43% -$532K
BPOP icon
268
Popular Inc
BPOP
$10.9B
$750K 0.16%
19,634
+15,094
+332% +$537K
NVR icon
269
NVR
NVR
$16.5B
$748K 0.16%
456
-95
-17% -$162K
LEA icon
270
Lear
LEA
$7.14B
$744K 0.16%
6,139
-7,208
-54% -$821K
GXP
271
DELISTED
Great Plains Energy Incorporated
GXP
$743K 0.16%
27,229
-24,785
-48% -$709K
OGS icon
272
ONE Gas
OGS
$5.02B
$740K 0.16%
11,961
-5,402
-31% -$343K
FAF icon
273
First American
FAF
$7.03B
$738K 0.15%
18,780
+16,559
+746% +$687K
WR
274
DELISTED
Westar Energy Inc
WR
$734K 0.15%
12,941
-7,331
-36% -$406K
TMUS icon
275
T-Mobile US
TMUS
$183B
$733K 0.15%
+15,682
New +$720K
9 10
11
12 13

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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
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

GAM Systematic's Q3 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.