We are live on !
Find out more
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
(-0.13%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.05M |
| 3 |
Thomson Reuters
TRI
|
+$1.95M |
| 4 |
Estee Lauder
EL
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.83M |
| 2 |
United Airlines
UAL
|
+$2.29M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$2.25M |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $1.03M | 0.15% |
13,461
-785
| -6% | -$61K |
2015 Q3
8 quarters
|
|
|
OAK
277
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.03M | 0.15% |
21,981
+8,698
| +65% | +$406K |
2017 Q2
1 quarter
|
|
278
CACI
CACI
$13.7B
| $1.03M | 0.15% |
7,411
-4,723
| -39% | -$610K |
2015 Q3
8 quarters
|
|
279
Teradyne
TER
$48.3B
| $1.03M | 0.15% |
27,629
-32,783
| -54% | -$1.14M |
2016 Q4
3 quarters
|
|
280
Emerson Electric
EMR
$89.4B
| $1.02M | 0.15% |
16,303
-9,086
| -36% | -$548K |
2017 Q1
2 quarters
|
|
281
Ryder
R
$10.2B
| $1M | 0.14% |
+11,857
| New | +$898K |
2017 Q3
0 quarters
|
|
|
SYNT
282
DELISTED
Syntel Inc
SYNT
| $1M | 0.14% |
+51,057
| New | +$932K |
2017 Q3
0 quarters
|
|
283
Constellation Brands
STZ
$23.5B
| $997K | 0.14% |
4,997
+811
| +19% | +$161K |
2017 Q2
1 quarter
|
|
284
DELISTED
Steelcase
SCS
| $996K | 0.14% |
64,665
+23,270
| +56% | +$319K |
2017 Q1
2 quarters
|
|
285
Usana Health Sciences
USNA
$268M
| $995K | 0.14% |
17,241
-10,294
| -37% | -$608K |
2015 Q3
8 quarters
|
|
286
Colgate-Palmolive
CL
$77.6B
| $982K | 0.14% |
13,479
+1,999
| +17% | +$144K |
2016 Q1
6 quarters
|
|
287
Silgan Holdings
SLGN
$4.2B
| $970K | 0.14% |
32,947
-3,471
| -10% | -$105K |
2017 Q1
2 quarters
|
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $969K | 0.14% |
13,587
+6,125
| +82% | +$406K |
2017 Q2
1 quarter
|
|
|
KSU
289
DELISTED
Kansas City Southern
KSU
| $966K | 0.14% |
+8,891
| New | +$932K |
2017 Q3
0 quarters
|
|
290
Expeditors International
EXPD
$25.5B
| $964K | 0.14% |
16,106
-1,803
| -10% | -$103K |
2017 Q1
2 quarters
|
|
291
UGI
UGI
$8.28B
| $961K | 0.14% |
20,513
-8,775
| -30% | -$428K |
2014 Q4
11 quarters
|
|
|
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $959K | 0.14% |
12,960
-4,455
| -26% | -$343K |
2017 Q1
2 quarters
|
|
293
LyondellBasell Industries
LYB
$21.1B
| $957K | 0.14% |
9,657
-101
| -1% | -$9.09K |
2014 Q4
11 quarters
|
|
294
Steven Madden
SHOO
$3.25B
| $955K | 0.14% |
33,095
+2,844
| +9% | +$78.3K |
2017 Q1
2 quarters
|
|
295
Ubiquiti
UI
$36.1B
| $948K | 0.14% |
16,926
+16,796
| +12,920% | +$967K |
2016 Q1
6 quarters
|
|
296
Intuitive Surgical
ISRG
$157B
| $945K | 0.14% |
8,136
+4,437
| +120% | +$483K |
2017 Q2
1 quarter
|
|
297
Newmont
NEM
$120B
| $944K | 0.14% |
25,163
+16,428
| +188% | +$597K |
2014 Q4
11 quarters
|
|
|
TVPT
298
DELISTED
Travelport Worldwide Limited
TVPT
| $939K | 0.13% |
+59,785
| New | +$874K |
2017 Q3
0 quarters
|
|
|
ANDV
299
DELISTED
Andeavor
ANDV
| $932K | 0.13% |
9,033
+8,664
| +2,348% | +$853K |
2017 Q1
2 quarters
|
|
300
Western Digital
WDC
$133B
| $928K | 0.13% |
14,206
-4,111
| -22% | -$273K |
2014 Q4
11 quarters
|
|
Similar funds
KRC
GLRA
JPCCM
SD
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.