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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 | |
|---|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$1.16T
| $926K | 0.13% |
10,828
+5,875
| +119% | +$482K |
2017 Q2
1 quarter
|
|
302
Agilent Technologies
A
$49B
| $919K | 0.13% |
14,321
+1,429
| +11% | +$89K |
2016 Q2
5 quarters
|
|
303
Automatic Data Processing
ADP
$122B
| $917K | 0.13% |
8,387
-7,044
| -46% | -$754K |
2017 Q2
1 quarter
|
|
304
Snap-on
SNA
$18.4B
| $913K | 0.13% |
6,126
+170
| +3% | +$25.5K |
2014 Q4
11 quarters
|
|
305
Travelers Companies
TRV
$84.6B
| $912K | 0.13% |
7,446
-1,708
| -19% | -$213K |
2014 Q4
11 quarters
|
|
306
Avista
AVA
$3.16B
| $900K | 0.13% |
17,391
+7,211
| +71% | +$361K |
2015 Q4
7 quarters
|
|
307
Williams-Sonoma
WSM
$30.7B
| $900K | 0.13% |
36,092
+11,258
| +45% | +$262K |
2015 Q2
9 quarters
|
|
|
MIK
308
DELISTED
Michaels Stores, Inc
MIK
| $898K | 0.13% |
41,804
+36,408
| +675% | +$742K |
2015 Q3
8 quarters
|
|
309
Capital One
COF
$125B
| $888K | 0.13% |
10,487
-3,306
| -24% | -$273K |
2014 Q4
11 quarters
|
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $883K | 0.13% |
37,617
+24,228
| +181% | +$679K |
2014 Q4
11 quarters
|
|
311
Trimble
TRMB
$14.9B
| $868K | 0.12% |
22,116
-8,853
| -29% | -$337K |
2017 Q2
1 quarter
|
|
|
NATI
312
DELISTED
National Instruments Corp
NATI
| $862K | 0.12% |
+20,446
| New | +$833K |
2017 Q3
0 quarters
|
|
313
Thermo Fisher Scientific
TMO
$250B
| $861K | 0.12% |
+4,549
| New | +$824K |
2017 Q3
0 quarters
|
|
314
Thor Industries
THO
$3.65B
| $858K | 0.12% |
6,815
-11,220
| -62% | -$1.21M |
2015 Q3
8 quarters
|
|
315
Huntsman Corp
HUN
$1.53B
| $857K | 0.12% |
31,238
-1,311
| -4% | -$34.9K |
2017 Q2
1 quarter
|
|
|
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
| $857K | 0.12% |
14,987
-11,761
| -44% | -$698K |
2015 Q3
8 quarters
|
|
|
BWP
317
DELISTED
Boardwalk Pipeline Partners
BWP
| $857K | 0.12% |
58,269
+6,802
| +13% | +$108K |
2016 Q2
5 quarters
|
|
318
XPO
XPO
$22.1B
| $853K | 0.12% |
36,380
-922
| -2% | -$19.3K |
2017 Q2
1 quarter
|
|
319
M&T Bank
MTB
$32.2B
| $846K | 0.12% |
5,256
-1,605
| -23% | -$252K |
2017 Q2
1 quarter
|
|
320
Southwest Gas
SWX
$6.6B
| $846K | 0.12% |
10,898
-8,241
| -43% | -$652K |
2015 Q3
8 quarters
|
|
321
CVS Health
CVS
$121B
| $845K | 0.12% |
10,396
+2,142
| +26% | +$169K |
2017 Q2
1 quarter
|
|
322
Maximus
MMS
$3.32B
| $833K | 0.12% |
12,913
+10,139
| +366% | +$622K |
2017 Q1
2 quarters
|
|
323
Celanese
CE
$5.18B
| $830K | 0.12% |
7,962
+1,941
| +32% | +$191K |
2017 Q2
1 quarter
|
|
324
Loews
L
$23.2B
| $830K | 0.12% |
17,349
+4,447
| +34% | +$212K |
2015 Q4
7 quarters
|
|
325
VF Corp
VFC
$6.87B
| $826K | 0.12% |
+13,793
| New | +$796K |
2017 Q3
0 quarters
|
|
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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, 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.