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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
-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
(-45%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
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 |
Unifirst Corp
UNF
|
+$2.07M |
| 5 |
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 |
Ingredion
INGR
|
+$6.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
West Pharmaceutical
WST
$24B
| $610K | 0.14% |
+11,264
| New | +$656K |
|
302
Columbia Sportswear
COLM
$3.16B
| $595K | 0.14% |
+10,126
| New | +$632K |
|
303
Trinity Industries
TRN
$2.93B
| $595K | 0.14% |
36,443
-27,420
| -43% | -$520K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $594K | 0.14% |
6,106
-11,850
| -66% | -$1.15M |
|
305
PACCAR
PCAR
$69.6B
| $593K | 0.14% |
17,054
-21,424
| -56% | -$868K |
|
306
Mohawk Industries
MHK
$6.83B
| $592K | 0.14% |
+3,255
| New | +$645K |
|
307
Cinemark Holdings
CNK
$3.9B
| $589K | 0.14% |
18,133
-905
| -5% | -$33.7K |
|
308
Warner Bros
WBD
$66B
| $589K | 0.14% |
22,635
-12,664
| -36% | -$375K |
|
309
SLM Corp
SLM
$4.56B
| $582K | 0.13% |
78,702
-209,984
| -73% | -$1.85M |
|
|
HMHC
310
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $582K | 0.13% |
+28,646
| New | +$683K |
|
|
MIK
311
DELISTED
Michaels Stores, Inc
MIK
| $579K | 0.13% |
+25,082
| New | +$640K |
|
|
AIRM
312
DELISTED
Air Methods Corp
AIRM
| $576K | 0.13% |
+16,898
| New | +$653K |
|
313
Cummins
CMI
$91.4B
| $575K | 0.13% |
5,296
-12,374
| -70% | -$1.53M |
|
|
INXN
314
DELISTED
Interxion Holding N.V.
INXN
| $573K | 0.13% |
+21,165
| New | +$586K |
|
315
Capital One
COF
$124B
| $571K | 0.13% |
7,873
-29,131
| -79% | -$2.34M |
|
316
Regions Financial
RF
$26.3B
| $571K | 0.13% |
63,417
-63,584
| -50% | -$628K |
|
|
PVTB
317
DELISTED
PrivateBancorp Inc
PVTB
| $570K | 0.13% |
+14,867
| New | +$587K |
|
318
McDonald's
MCD
$189B
| $559K | 0.13% |
5,675
-9,311
| -62% | -$907K |
|
|
SNV
319
DELISTED
Synovus
SNV
| $555K | 0.13% |
18,750
-1,687
| -8% | -$51.7K |
|
320
Ally Financial
ALLY
$13.4B
| $553K | 0.13% |
+27,135
| New | +$590K |
|
321
Fair Isaac
FICO
$28.8B
| $552K | 0.13% |
+6,528
| New | +$575K |
|
|
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.13% |
6,644
+4,706
| +243% | +$425K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $547K | 0.13% |
17,292
-67,853
| -80% | -$2.4M |
|
324
Monster Beverage
MNST
$91.6B
| $546K | 0.13% |
24,234
-37,224
| -61% | -$872K |
|
325
Williams-Sonoma
WSM
$26.3B
| $541K | 0.13% |
14,164
+11,226
| +382% | +$457K |
|
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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.