We are live on ! Find out more
GS

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
Cap. Flow
-$329M
Cap. Flow %
-76.24%
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
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
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
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
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
CYH icon
326
Community Health Systems
CYH
$399M
$539K 0.12%
15,241
+9,928
+187% +$455K
KLXI
327
DELISTED
KLX Inc.
KLXI
$539K 0.12%
+17,885
New +$593K
AN icon
328
AutoNation
AN
$7.03B
$536K 0.12%
9,210
+7,155
+348% +$435K
CPRI icon
329
Capri Holdings
CPRI
$1.8B
$532K 0.12%
+12,603
New +$533K
EFOR
330
Everforth Inc
EFOR
$863M
$530K 0.12%
+14,353
New +$545K
C icon
331
Citigroup
C
$222B
$530K 0.12%
10,681
-26,289
-71% -$1.44M
FHN icon
332
First Horizon
FHN
$12.2B
$528K 0.12%
+37,237
New +$563K
VAC icon
333
Marriott Vacations Worldwide
VAC
$3.28B
$528K 0.12%
+7,742
New +$608K
F icon
334
Ford
F
$57.6B
$527K 0.12%
+38,872
New +$555K
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$525K 0.12%
+10,096
New +$546K
MCO icon
336
Moody's
MCO
$82.4B
$521K 0.12%
5,304
-1,681
-24% -$179K
VISN
337
Vistance Networks Inc
VISN
$2.69B
$515K 0.12%
+17,143
New +$532K
MAT icon
338
Mattel
MAT
$4.15B
$514K 0.12%
24,389
-4,619
-16% -$108K
ORLY icon
339
O'Reilly Automotive
ORLY
$71.9B
$514K 0.12%
30,825
+2,025
+7% +$32.7K
ADT
340
DELISTED
ADT Corp
ADT
$511K 0.12%
17,077
-13,248
-44% -$430K
QVCGA
341
DELISTED
QVC Group Inc Series A
QVCGA
$507K 0.12%
+398
New +$545K
PAYX icon
342
Paychex
PAYX
$40.2B
$505K 0.12%
10,601
-12,036
-53% -$561K
SWX icon
343
Southwest Gas
SWX
$6.76B
$505K 0.12%
+8,667
New +$479K
DE icon
344
Deere & Co
DE
$168B
$502K 0.12%
6,778
-31,420
-82% -$2.76M
FLR icon
345
Fluor
FLR
$7.43B
$500K 0.12%
11,807
-27,437
-70% -$1.29M
WAL icon
346
Western Alliance Bancorporation
WAL
$9.07B
$496K 0.11%
+16,143
New +$522K
JNPR
347
DELISTED
Juniper Networks
JNPR
$492K 0.11%
+19,141
New +$506K
PHM icon
348
Pultegroup
PHM
$24.3B
$492K 0.11%
26,056
-53,795
-67% -$1.09M
ELV icon
349
Elevance Health
ELV
$82B
$483K 0.11%
3,449
-2,819
-45% -$424K
CHS
350
DELISTED
Chicos FAS, Inc.
CHS
$482K 0.11%
+30,631
New +$475K
12 13
14
15 16

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.