We are live on ! Find out more
GS

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
MAS icon
276
Masco
MAS
$15.6B
$682K 0.16%
27,079
-25,219
-48% -$647K
URBN icon
277
Urban Outfitters
URBN
$5.96B
$680K 0.16%
23,130
-11,835
-34% -$380K
BYD icon
278
Boyd Gaming
BYD
$6.43B
$678K 0.16%
+41,625
New +$689K
AOS icon
279
A.O. Smith
AOS
$8.2B
$664K 0.15%
+20,364
New +$696K
AIG icon
280
American International
AIG
$41.4B
$663K 0.15%
11,660
+3,468
+42% +$212K
TFX icon
281
Teleflex
TFX
$5.81B
$658K 0.15%
5,294
-2,472
-32% -$330K
TXRH icon
282
Texas Roadhouse
TXRH
$12.5B
$656K 0.15%
+17,646
New +$667K
BMS
283
DELISTED
Bemis
BMS
$656K 0.15%
16,568
-46,335
-74% -$2.03M
RGC
284
DELISTED
Regal Entertainment Group
RGC
$654K 0.15%
+34,997
New +$675K
ALK icon
285
Alaska Air
ALK
$4.99B
$650K 0.15%
8,177
-56,669
-87% -$4.33M
FLG
286
Flagstar Bank National Association
FLG
$6.13B
$650K 0.15%
11,997
-13,086
-52% -$711K
LCI
287
DELISTED
Lannett Company, Inc.
LCI
$650K 0.15%
+3,916
New +$860K
TWX
288
DELISTED
Time Warner Inc
TWX
$650K 0.15%
9,451
-18,203
-66% -$1.43M
HELE icon
289
Helen of Troy
HELE
$625M
$646K 0.15%
+7,239
New +$649K
J icon
290
Jacobs Solutions
J
$15.6B
$644K 0.15%
20,816
+779
+4% +$26K
FOSL icon
291
Fossil Group
FOSL
$236M
$636K 0.15%
+11,385
New +$722K
STE icon
292
Steris
STE
$20.5B
$635K 0.15%
+9,776
New +$646K
CAG icon
293
Conagra Brands
CAG
$6.88B
$633K 0.15%
20,076
-21,388
-52% -$718K
PNC icon
294
PNC Financial Services
PNC
$99.5B
$628K 0.15%
7,035
-8,637
-55% -$812K
KKR icon
295
KKR & Co
KKR
$86.2B
$627K 0.15%
+37,379
New +$794K
BBWI icon
296
Bath & Body Works
BBWI
$3.9B
$623K 0.14%
8,555
-27,701
-76% -$1.91M
VGR
297
DELISTED
Vector Group Ltd.
VGR
$618K 0.14%
+46,814
New +$633K
DAN icon
298
Dana Inc
DAN
$2.97B
$617K 0.14%
+38,831
New +$702K
UGI icon
299
UGI
UGI
$7.92B
$614K 0.14%
17,620
-43,240
-71% -$1.51M
VTRS icon
300
Viatris
VTRS
$20.1B
$613K 0.14%
15,229
-142
-0.9% -$7.92K
10 11
12
13 14

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.