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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
+6.31%
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
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.05M
3
TRI icon
Thomson Reuters
TRI
+$1.95M
4
EL icon
Estee Lauder
EL
+$1.91M
5
TPR icon
Tapestry
TPR
+$1.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.83M
2
UAL icon
United Airlines
UAL
+$2.29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.25M
4
IDCC icon
InterDigital
IDCC
+$1.93M
5
IT icon
Gartner
IT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 17.08%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
301
Eli Lilly
LLY
$1.06T
$926K 0.13%
10,828
+5,875
+119% +$482K
A icon
302
Agilent Technologies
A
$39.5B
$919K 0.13%
14,321
+1,429
+11% +$89K
ADP icon
303
Automatic Data Processing
ADP
$97.1B
$917K 0.13%
8,387
-7,044
-46% -$754K
SNA icon
304
Snap-on
SNA
$20.5B
$913K 0.13%
6,126
+170
+3% +$25.5K
TRV icon
305
Travelers Companies
TRV
$78.5B
$912K 0.13%
7,446
-1,708
-19% -$213K
AVA icon
306
Avista
AVA
$3.49B
$900K 0.13%
17,391
+7,211
+71% +$361K
WSM icon
307
Williams-Sonoma
WSM
$25.7B
$900K 0.13%
36,092
+11,258
+45% +$262K
MIK
308
DELISTED
Michaels Stores, Inc
MIK
$898K 0.13%
41,804
+36,408
+675% +$742K
COF icon
309
Capital One
COF
$123B
$888K 0.13%
10,487
-3,306
-24% -$273K
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
$883K 0.13%
37,617
+24,228
+181% +$679K
TRMB icon
311
Trimble
TRMB
$11.7B
$868K 0.12%
22,116
-8,853
-29% -$337K
NATI
312
DELISTED
National Instruments Corp
NATI
$862K 0.12%
+20,446
New +$833K
TMO icon
313
Thermo Fisher Scientific
TMO
$213B
$861K 0.12%
+4,549
New +$824K
THO icon
314
Thor Industries
THO
$3.9B
$858K 0.12%
6,815
-11,220
-62% -$1.21M
HUN icon
315
Huntsman Corp
HUN
$2.25B
$857K 0.12%
31,238
-1,311
-4% -$34.9K
PF
316
DELISTED
Pinnacle Foods, Inc.
PF
$857K 0.12%
14,987
-11,761
-44% -$698K
BWP
317
DELISTED
Boardwalk Pipeline Partners
BWP
$857K 0.12%
58,269
+6,802
+13% +$108K
XPO icon
318
XPO
XPO
$25.1B
$853K 0.12%
36,380
-922
-2% -$19.3K
MTB icon
319
M&T Bank
MTB
$35.6B
$846K 0.12%
5,256
-1,605
-23% -$252K
SWX icon
320
Southwest Gas
SWX
$6.73B
$846K 0.12%
10,898
-8,241
-43% -$652K
CVS icon
321
CVS Health
CVS
$136B
$845K 0.12%
10,396
+2,142
+26% +$169K
MMS icon
322
Maximus
MMS
$3.02B
$833K 0.12%
12,913
+10,139
+366% +$622K
CE icon
323
Celanese
CE
$5.19B
$830K 0.12%
7,962
+1,941
+32% +$191K
L icon
324
Loews
L
$23.8B
$830K 0.12%
17,349
+4,447
+34% +$212K
VFC icon
325
VF Corp
VFC
$6.49B
$826K 0.12%
+13,793
New +$796K
11 12
13
14 15

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JPCCM
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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, down 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.