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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
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$2.03M |
| 3 |
Walmart Inc
WMT
|
+$1.81M |
| 4 |
InterDigital
IDCC
|
+$1.62M |
| 5 |
Gen Digital
GEN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.73M |
| 2 |
Alaska Air
ALK
|
+$1.31M |
| 3 |
Bruker
BRKR
|
+$1.29M |
| 4 |
Campbell Soup
CPB
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Capitol Federal Financial
CFFN
$1.08B
| $590K | 0.12% |
41,918
-359
| -0.8% | -$5.08K |
|
327
Bloomin' Brands
BLMN
$696M
| $587K | 0.12% |
34,038
+12,482
| +58% | +$231K |
|
328
Cal-Maine
CALM
$4.21B
| $584K | 0.12% |
15,151
-2,443
| -14% | -$105K |
|
|
VVC
329
DELISTED
Vectren Corporation
VVC
| $584K | 0.12% |
11,639
-6,535
| -36% | -$331K |
|
|
TGNA
330
DELISTED
TEGNA Inc
TGNA
| $580K | 0.12% |
41,484
+1,593
| +4% | +$22.4K |
|
|
SNCR
331
DELISTED
Synchronoss Technologies
SNCR
| $577K | 0.12% |
1,558
+49
| +3% | +$17.3K |
|
332
Honeywell
HON
$76.5B
| $575K | 0.12% |
5,487
+3,362
| +158% | +$351K |
|
|
WSTC
333
DELISTED
West Corporation
WSTC
| $575K | 0.12% |
26,035
+4,317
| +20% | +$96.6K |
|
|
AMSG
334
DELISTED
Amsurg Corp
AMSG
| $573K | 0.12% |
8,543
-1,407
| -14% | -$98.3K |
|
335
Fortune Brands Innovations
FBIN
$6.14B
| $569K | 0.12% |
11,468
+4,817
| +72% | +$252K |
|
336
Bio-Techne
TECH
$11.2B
| $562K | 0.12% |
20,512
-1,496
| -7% | -$41.1K |
|
337
McDonald's
MCD
$189B
| $559K | 0.12% |
4,849
-7,978
| -62% | -$945K |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $558K | 0.12% |
10,407
-18,021
| -63% | -$969K |
|
|
FLIR
339
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $558K | 0.12% |
17,769
+6,372
| +56% | +$201K |
|
340
Vail Resorts
MTN
$5.28B
| $556K | 0.12% |
3,546
+799
| +29% | +$122K |
|
341
Western Digital
WDC
$184B
| $556K | 0.12% |
12,575
+9,090
| +261% | +$343K |
|
342
Xcel Energy
XEL
$50.8B
| $556K | 0.12% |
13,507
-6,857
| -34% | -$293K |
|
343
American Financial Group
AFG
$11.9B
| $555K | 0.12% |
7,399
-3,077
| -29% | -$227K |
|
|
BWP
344
DELISTED
Boardwalk Pipeline Partners
BWP
| $553K | 0.12% |
32,210
+29,870
| +1,276% | +$504K |
|
345
Brunswick
BC
$5.25B
| $552K | 0.12% |
11,310
+2,637
| +30% | +$126K |
|
346
Avanos Medical
AVNS
$1.17B
| $548K | 0.11% |
+15,825
| New | +$554K |
|
347
Westlake Corp
WLK
$9.51B
| $548K | 0.11% |
10,247
+4,746
| +86% | +$229K |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $546K | 0.11% |
9,524
+7,951
| +505% | +$457K |
|
349
Worthington Enterprises
WOR
$2.76B
| $543K | 0.11% |
18,353
+11,617
| +172% | +$310K |
|
350
Booz Allen Hamilton
BAH
$8.85B
| $541K | 0.11% |
17,109
-6,235
| -27% | -$190K |
|
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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.