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GAM Systematic

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
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
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
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY icon
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 icon
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 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
DBI icon
326
Designer Brands
DBI
$335M
$820K 0.12%
38,168
+14,199
+59% +$261K
2016 Q1
6 quarters
IDCC icon
327
InterDigital
IDCC
$8.57B
$801K 0.12%
10,864
-26,387
-71% -$1.93M
2015 Q3
8 quarters
STI icon
328
DELISTED
SunTrust Banks, Inc.
STI
$801K 0.12%
13,401
-7,152
-35% -$404K
2015 Q2
9 quarters
PKG icon
329
Packaging Corp of America
PKG
$22.2B
$800K 0.11%
6,973
-6,666
-49% -$746K
2016 Q2
5 quarters
MAS icon
330
Masco
MAS
$15.4B
$796K 0.11%
20,411
-8,454
-29% -$319K
2015 Q2
9 quarters
IPXL
331
DELISTED
Impax Laboratories, Inc.
IPXL
$794K 0.11%
+39,114
New +$748K
2017 Q3
0 quarters
ANET icon
332
Arista Networks
ANET
$216B
$791K 0.11%
66,752
+35,472
+113% +$371K
2016 Q4
3 quarters
BKI
333
DELISTED
Black Knight, Inc. Common Stock
BKI
$791K 0.11%
18,371
-2,805
-13% -$119K
2015 Q4
7 quarters
EMN icon
334
Eastman Chemical
EMN
$7.47B
$786K 0.11%
8,682
-88
-1% -$7.49K
2014 Q4
11 quarters
CB icon
335
Chubb
CB
$140B
$783K 0.11%
5,494
+4,638
+542% +$671K
2017 Q2
1 quarter
ZION icon
336
Zions Bancorporation
ZION
$9.7B
$775K 0.11%
16,423
-1,033
-6% -$46K
2016 Q3
4 quarters
NUS icon
337
Nu Skin
NUS
$239M
$774K 0.11%
12,592
+614
+5% +$37.7K
2015 Q1
10 quarters
ANSS icon
338
DELISTED
Ansys
ANSS
$765K 0.11%
6,232
+3,547
+132% +$445K
2017 Q2
1 quarter
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
$764K 0.11%
17,597
-15,548
-47% -$620K
2015 Q3
8 quarters
APD icon
340
Air Products & Chemicals
APD
$68.6B
$761K 0.11%
+5,034
New +$737K
2017 Q3
0 quarters
CRUS icon
341
Cirrus Logic
CRUS
$5.54B
$759K 0.11%
14,239
+5,311
+59% +$311K
2015 Q3
8 quarters
ALK icon
342
Alaska Air
ALK
$3.95B
$755K 0.11%
9,903
-19,312
-66% -$1.58M
2014 Q4
11 quarters
HSNI
343
DELISTED
HSN, Inc.
HSNI
$751K 0.11%
+19,234
New +$728K
2017 Q3
0 quarters
CTB
344
DELISTED
Cooper Tire & Rubber Co.
CTB
$749K 0.11%
20,024
-18,417
-48% -$653K
2015 Q3
8 quarters
SPB icon
345
Spectrum Brands
SPB
$1.86B
$745K 0.11%
7,033
-2,932
-29% -$330K
2016 Q3
4 quarters
CAT icon
346
Caterpillar
CAT
$324B
$733K 0.11%
5,875
+2,313
+65% +$266K
2017 Q1
2 quarters
ASH icon
347
Ashland
ASH
$3.37B
$725K 0.1%
11,092
+10,211
+1,159% +$651K
2017 Q2
1 quarter
ATR icon
348
AptarGroup
ATR
$8.14B
$723K 0.1%
8,375
+4,365
+109% +$371K
2017 Q1
2 quarters
CHD icon
349
Church & Dwight Co
CHD
$25.8B
$723K 0.1%
14,924
-2,059
-12% -$105K
2016 Q3
4 quarters
EAT icon
350
Brinker International
EAT
$7.96B
$722K 0.1%
22,651
-5,434
-19% -$185K
2015 Q3
8 quarters
12 13
14
15 16

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GLRA
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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, 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.