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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 | |
|---|---|---|---|---|---|---|
326
Jacobs Solutions
J
$15.9B
| $422K | 0.12% |
12,162
-8,654
| -42% | -$297K |
|
327
Moody's
MCO
$82.4B
| $421K | 0.12% |
4,193
-1,111
| -21% | -$111K |
|
328
Alliance Resource Partners
ARLP
$3.18B
| $418K | 0.12% |
30,986
-4,934
| -14% | -$91.5K |
|
329
Ziff Davis
ZD
$1.9B
| $418K | 0.12% |
5,835
+1,348
| +30% | +$91.6K |
|
330
Tyler Technologies
TYL
$12.2B
| $417K | 0.12% |
+2,391
| New | +$413K |
|
|
PPL
331
PPL Corp
PPL
$27.3B
| $416K | 0.12% |
+12,198
| New | +$411K |
|
332
United Airlines
UAL
$38.4B
| $416K | 0.12% |
7,268
+5,286
| +267% | +$305K |
|
|
LXK
333
DELISTED
Lexmark Intl Inc
LXK
| $415K | 0.12% |
12,789
+3,112
| +32% | +$102K |
|
|
UMPQ
334
DELISTED
Umpqua Holdings Corp
UMPQ
| $408K | 0.12% |
+25,634
| New | +$433K |
|
335
Estee Lauder
EL
$29B
| $407K | 0.12% |
4,619
+3,984
| +627% | +$339K |
|
|
WP
336
DELISTED
Worldpay, Inc.
WP
| $405K | 0.12% |
8,533
+2,750
| +48% | +$136K |
|
337
Expedia Group
EXPE
$31.2B
| $403K | 0.11% |
3,242
-64
| -2% | -$8.1K |
|
338
Cirrus Logic
CRUS
$6.74B
| $402K | 0.11% |
13,606
-1,153
| -8% | -$35.8K |
|
|
SKX
339
DELISTED
Skechers
SKX
| $401K | 0.11% |
13,271
+9,101
| +218% | +$304K |
|
340
LyondellBasell Industries
LYB
$19.5B
| $400K | 0.11% |
4,604
-5,225
| -53% | -$481K |
|
341
DTE Energy
DTE
$31.1B
| $399K | 0.11% |
+5,841
| New | +$402K |
|
342
Nu Skin
NUS
$247M
| $398K | 0.11% |
10,495
+7,306
| +229% | +$269K |
|
|
PVTB
343
DELISTED
PrivateBancorp Inc
PVTB
| $397K | 0.11% |
9,671
-5,196
| -35% | -$218K |
|
344
Expeditors International
EXPD
$22.9B
| $396K | 0.11% |
8,780
+7,605
| +647% | +$369K |
|
345
Werner Enterprises
WERN
$2.54B
| $396K | 0.11% |
+16,923
| New | +$439K |
|
346
T-Mobile US
TMUS
$193B
| $395K | 0.11% |
10,098
+1,964
| +24% | +$75.9K |
|
347
McKesson
MCK
$98.5B
| $393K | 0.11% |
1,995
-2,478
| -55% | -$468K |
|
|
HAR
348
DELISTED
Harman International Industries
HAR
| $390K | 0.11% |
4,136
+2,868
| +226% | +$291K |
|
349
Fossil Group
FOSL
$239M
| $386K | 0.11% |
10,549
-836
| -7% | -$38.1K |
|
350
Wells Fargo
WFC
$261B
| $383K | 0.11% |
7,047
-2,097
| -23% | -$114K |
|
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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.