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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
VRSK icon
301
Verisk Analytics
VRSK
$25.3B
$668K 0.14%
8,220
+4,788
+140% +$396K
TEL icon
302
TE Connectivity
TEL
$57.6B
$666K 0.14%
10,351
-866
-8% -$53K
LH icon
303
Labcorp
LH
$23.9B
$663K 0.14%
5,617
-514
-8% -$60.6K
VC icon
304
Visteon
VC
$2.67B
$660K 0.14%
9,208
-17,424
-65% -$1.22M
ALK icon
305
Alaska Air
ALK
$4.99B
$659K 0.14%
10,010
-19,972
-67% -$1.31M
MCHP icon
306
Microchip Technology
MCHP
$44.2B
$659K 0.14%
21,198
-9,792
-32% -$285K
CTSH icon
307
Cognizant
CTSH
$20.3B
$658K 0.14%
13,796
-3,877
-22% -$221K
ESNT icon
308
Essent Group
ESNT
$5.94B
$652K 0.14%
+24,515
New +$621K
SBH icon
309
Sally Beauty Holdings
SBH
$1.38B
$652K 0.14%
25,379
+3,400
+15% +$95.2K
ALE
310
DELISTED
Allete
ALE
$649K 0.14%
10,880
+94
+0.9% +$5.8K
KGC icon
311
Kinross Gold
KGC
$28.3B
$648K 0.14%
153,968
+71,530
+87% +$345K
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$648K 0.14%
14,799
+13
+0.1% +$557
PEP icon
313
PepsiCo
PEP
$184B
$644K 0.14%
5,919
-2,764
-32% -$298K
JWN
314
DELISTED
Nordstrom
JWN
$640K 0.13%
+12,335
New +$580K
NDSN icon
315
Nordson
NDSN
$16.3B
$635K 0.13%
6,375
+3,314
+108% +$308K
TTC icon
316
Toro Company
TTC
$8.72B
$635K 0.13%
13,548
-4,334
-24% -$203K
QCOM icon
317
Qualcomm
QCOM
$180B
$625K 0.13%
9,123
+6,765
+287% +$411K
POOL icon
318
Pool Corp
POOL
$6.68B
$619K 0.13%
6,550
+6,267
+2,214% +$615K
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
$616K 0.13%
13,496
+9,565
+243% +$447K
UGI icon
320
UGI
UGI
$7.92B
$613K 0.13%
13,545
+3,151
+30% +$144K
AVGO icon
321
Broadcom
AVGO
$1.87T
$609K 0.13%
35,290
+12,460
+55% +$208K
META icon
322
Meta Platforms (Facebook)
META
$1.54T
$607K 0.13%
4,736
-2,530
-35% -$314K
KEYS icon
323
Keysight
KEYS
$55.6B
$596K 0.13%
18,801
+994
+6% +$29.6K
ROST icon
324
Ross Stores
ROST
$74.5B
$593K 0.12%
9,219
+276
+3% +$17K
ENTG icon
325
Entegris
ENTG
$20.6B
$592K 0.12%
+34,003
New +$558K
11 12
13
14 15

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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.