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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$1.03M 0.15%
13,461
-785
-6% -$61K
OAK
277
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.15%
21,981
+8,698
+65% +$406K
CACI icon
278
CACI
CACI
$10.6B
$1.03M 0.15%
7,411
-4,723
-39% -$610K
TER icon
279
Teradyne
TER
$58.5B
$1.03M 0.15%
27,629
-32,783
-54% -$1.14M
EMR icon
280
Emerson Electric
EMR
$81.2B
$1.02M 0.15%
16,303
-9,086
-36% -$548K
R icon
281
Ryder
R
$10.4B
$1M 0.14%
+11,857
New +$898K
SYNT
282
DELISTED
Syntel Inc
SYNT
$1M 0.14%
+51,057
New +$932K
STZ icon
283
Constellation Brands
STZ
$22.1B
$997K 0.14%
4,997
+811
+19% +$161K
SCS
284
DELISTED
Steelcase
SCS
$996K 0.14%
64,665
+23,270
+56% +$319K
USNA icon
285
Usana Health Sciences
USNA
$386M
$995K 0.14%
17,241
-10,294
-37% -$608K
CL icon
286
Colgate-Palmolive
CL
$72.1B
$982K 0.14%
13,479
+1,999
+17% +$144K
SLGN icon
287
Silgan Holdings
SLGN
$4.8B
$970K 0.14%
32,947
-3,471
-10% -$105K
CERN
288
DELISTED
Cerner Corp
CERN
$969K 0.14%
13,587
+6,125
+82% +$406K
KSU
289
DELISTED
Kansas City Southern
KSU
$966K 0.14%
+8,891
New +$932K
EXPD icon
290
Expeditors International
EXPD
$23B
$964K 0.14%
16,106
-1,803
-10% -$103K
UGI icon
291
UGI
UGI
$7.92B
$961K 0.14%
20,513
-8,775
-30% -$428K
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$959K 0.14%
12,960
-4,455
-26% -$343K
LYB icon
293
LyondellBasell Industries
LYB
$19.9B
$957K 0.14%
9,657
-101
-1% -$9.09K
SHOO icon
294
Steven Madden
SHOO
$3.08B
$955K 0.14%
33,095
+2,844
+9% +$78.3K
UI icon
295
Ubiquiti
UI
$32B
$948K 0.14%
16,926
+16,796
+12,920% +$967K
ISRG icon
296
Intuitive Surgical
ISRG
$119B
$945K 0.14%
8,136
+4,437
+120% +$483K
NEM icon
297
Newmont
NEM
$101B
$944K 0.14%
25,163
+16,428
+188% +$597K
TVPT
298
DELISTED
Travelport Worldwide Limited
TVPT
$939K 0.13%
+59,785
New +$874K
ANDV
299
DELISTED
Andeavor
ANDV
$932K 0.13%
9,033
+8,664
+2,348% +$853K
WDC icon
300
Western Digital
WDC
$192B
$928K 0.13%
14,206
-4,111
-22% -$273K
10 11
12
13 14

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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
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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.