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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
WDC icon
276
Western Digital
WDC
$179B
$534K 0.15%
11,768
+327
+3% +$16.7K
SNX icon
277
TD Synnex
SNX
$19.4B
$529K 0.15%
11,772
+6,624
+129% +$306K
CLGX
278
DELISTED
Corelogic, Inc.
CLGX
$527K 0.15%
15,563
+6,960
+81% +$260K
LRCX icon
279
Lam Research
LRCX
$382B
$526K 0.15%
66,260
-74,080
-53% -$557K
HI
280
DELISTED
Hillenbrand
HI
$524K 0.15%
+17,681
New +$519K
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$8.42B
$523K 0.15%
3,769
-2,038
-35% -$282K
NFG icon
282
National Fuel Gas
NFG
$7.84B
$523K 0.15%
12,231
+10,123
+480% +$481K
AEE icon
283
Ameren
AEE
$31.5B
$521K 0.15%
12,053
+6,351
+111% +$275K
WSM icon
284
Williams-Sonoma
WSM
$26.7B
$521K 0.15%
17,854
+3,690
+26% +$126K
TXN icon
285
Texas Instruments
TXN
$255B
$518K 0.15%
9,453
+8,074
+585% +$451K
STE icon
286
Steris
STE
$20.9B
$517K 0.15%
6,860
-2,916
-30% -$211K
ATR icon
287
AptarGroup
ATR
$8.45B
$514K 0.15%
7,074
-9,530
-57% -$688K
XL
288
DELISTED
XL Group Ltd.
XL
$514K 0.15%
13,109
-6,231
-32% -$236K
PGR icon
289
Progressive
PGR
$124B
$513K 0.15%
16,146
-9,983
-38% -$317K
VTRS icon
290
Viatris
VTRS
$20.1B
$512K 0.15%
9,475
-5,754
-38% -$277K
ABT icon
291
Abbott
ABT
$180B
$507K 0.14%
11,297
-21,342
-65% -$942K
DKS icon
292
Dick's Sporting Goods
DKS
$18.4B
$506K 0.14%
14,302
-7,004
-33% -$294K
TDS icon
293
Telephone and Data Systems
TDS
$3.91B
$505K 0.14%
19,499
-9,557
-33% -$261K
FCN icon
294
FTI Consulting
FCN
$4.82B
$504K 0.14%
14,534
+7,535
+108% +$289K
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
$495K 0.14%
13,408
-14,395
-52% -$570K
GL icon
296
Globe Life
GL
$13.5B
$494K 0.14%
8,639
+2,231
+35% +$131K
JPM icon
297
JPMorgan Chase
JPM
$939B
$494K 0.14%
7,480
-4,354
-37% -$284K
AEL
298
DELISTED
American Equity Investment Life Holding Company
AEL
$494K 0.14%
20,545
+8,959
+77% +$229K
NATI
299
DELISTED
National Instruments Corp
NATI
$489K 0.14%
17,046
+2,292
+16% +$67.8K
SYY icon
300
Sysco
SYY
$39.7B
$487K 0.14%
11,875
-16,369
-58% -$671K
10 11
12
13 14

Similar funds

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GLRA
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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 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.