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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
TGT icon
276
Target
TGT
$61.1B
$731K 0.15%
10,644
+5,879
+123% +$421K
KSS icon
277
Kohl's
KSS
$2.06B
$727K 0.15%
16,611
+1,310
+9% +$54.9K
BIIB icon
278
Biogen
BIIB
$29.6B
$726K 0.15%
2,320
+1,614
+229% +$478K
MLKN icon
279
MillerKnoll
MLKN
$1.46B
$719K 0.15%
25,129
-7,169
-22% -$237K
UHS icon
280
Universal Health Services
UHS
$9.16B
$718K 0.15%
5,826
+919
+19% +$116K
TRV icon
281
Travelers Companies
TRV
$78.5B
$715K 0.15%
6,242
-1,669
-21% -$195K
TRMK icon
282
Trustmark
TRMK
$2.7B
$710K 0.15%
25,765
+2,844
+12% +$76.3K
CHE icon
283
Chemed
CHE
$6.68B
$708K 0.15%
5,022
-1,990
-28% -$277K
TFX icon
284
Teleflex
TFX
$5.81B
$708K 0.15%
4,216
+2,623
+165% +$470K
LCI
285
DELISTED
Lannett Company, Inc.
LCI
$704K 0.15%
6,627
+5,913
+828% +$722K
LFUS icon
286
Littelfuse
LFUS
$10.5B
$699K 0.15%
5,429
-2,856
-34% -$350K
WAFD icon
287
WaFd
WAFD
$2.72B
$699K 0.15%
26,191
+3,115
+13% +$79.9K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$698K 0.15%
31,229
-18,546
-37% -$426K
CPRT icon
289
Copart
CPRT
$25.2B
$695K 0.15%
103,736
-11,464
-10% -$73.1K
SNA icon
290
Snap-on
SNA
$20.5B
$695K 0.15%
4,573
-118
-3% -$18.2K
POR icon
291
Portland General Electric
POR
$6.06B
$694K 0.15%
16,288
-7,051
-30% -$305K
INXN
292
DELISTED
Interxion Holding N.V.
INXN
$690K 0.14%
19,043
+4,660
+32% +$174K
PNRA
293
DELISTED
Panera Bread Co
PNRA
$686K 0.14%
3,521
-436
-11% -$92.1K
CRL icon
294
Charles River Laboratories
CRL
$11B
$684K 0.14%
8,203
-335
-4% -$28.1K
CB icon
295
Chubb
CB
$137B
$682K 0.14%
5,428
-858
-14% -$109K
HD icon
296
Home Depot
HD
$324B
$682K 0.14%
5,298
-3,707
-41% -$494K
BMS
297
DELISTED
Bemis
BMS
$678K 0.14%
13,301
+3,106
+30% +$160K
MMM icon
298
3M
MMM
$87.5B
$675K 0.14%
4,579
+3,206
+234% +$479K
DBI icon
299
Designer Brands
DBI
$272M
$672K 0.14%
32,823
+14,819
+82% +$348K
GM icon
300
General Motors
GM
$73B
$671K 0.14%
21,115
-22,007
-51% -$687K
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 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.