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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
(-19%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
H&R Block
HRB
|
+$992K |
| 5 |
Grand Canyon Education
LOPE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.82M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
301
Globus Medical
GMED
$10.4B
| $483K | 0.14% |
17,351
-35,520
| -67% | -$892K |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $480K | 0.14% |
2,589
+1,053
| +69% | +$195K |
|
303
American Electric Power
AEP
$73.7B
| $477K | 0.14% |
8,191
+3,594
| +78% | +$204K |
|
304
General Motors
GM
$74.7B
| $474K | 0.14% |
+13,933
| New | +$484K |
|
|
ADT
305
DELISTED
ADT Corp
ADT
| $473K | 0.13% |
14,329
-2,748
| -16% | -$92.5K |
|
306
Omnicom Group
OMC
$22.7B
| $472K | 0.13% |
6,236
-11,821
| -65% | -$868K |
|
|
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
| $472K | 0.13% |
32,083
+11,452
| +56% | +$168K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $471K | 0.13% |
8,777
+3,864
| +79% | +$214K |
|
|
SIRO
309
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $471K | 0.13% |
4,301
-7,053
| -62% | -$755K |
|
310
Acuity Brands
AYI
$9.88B
| $463K | 0.13% |
+1,980
| New | +$430K |
|
311
Snap-on
SNA
$20.9B
| $463K | 0.13% |
2,699
-1,933
| -42% | -$322K |
|
|
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
| $463K | 0.13% |
11,883
+1,427
| +14% | +$59.3K |
|
313
Macy's
M
$6.15B
| $461K | 0.13% |
13,190
-2,915
| -18% | -$126K |
|
314
Constellation Brands
STZ
$22.2B
| $461K | 0.13% |
3,234
+584
| +22% | +$80.4K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $457K | 0.13% |
10,659
-11,862
| -53% | -$500K |
|
|
SEM
316
DELISTED
Select Medical
SEM
| $456K | 0.13% |
71,113
-59,418
| -46% | -$371K |
|
317
SS&C Technologies
SSNC
$17.8B
| $456K | 0.13% |
13,372
+3,054
| +30% | +$108K |
|
318
AGCO
AGCO
$8.78B
| $450K | 0.13% |
9,905
-30,499
| -75% | -$1.44M |
|
|
VISN
319
Vistance Networks Inc
VISN
$2.66B
| $450K | 0.13% |
17,384
+241
| +1% | +$6.94K |
|
320
AutoNation
AN
$6.97B
| $449K | 0.13% |
7,523
-1,687
| -18% | -$104K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $446K | 0.13% |
4,821
+451
| +10% | +$41.6K |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $446K | 0.13% |
14,804
-6,361
| -30% | -$187K |
|
323
New York Times
NYT
$11.6B
| $445K | 0.13% |
+33,157
| New | +$443K |
|
324
American International
AIG
$41.9B
| $441K | 0.13% |
7,111
-4,549
| -39% | -$277K |
|
|
TMH
325
DELISTED
Team Health Holdings Inc
TMH
| $425K | 0.12% |
9,683
+3,296
| +52% | +$175K |
|
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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.