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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
+6.31%
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

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY
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
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 19.51%
2 Industrials 17.08%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
351
Conagra Brands
CAG
$6.88B
$719K 0.1%
21,310
+1,432
+7% +$48.6K
LPLA icon
352
LPL Financial
LPLA
$25.9B
$718K 0.1%
13,932
-6,986
-33% -$321K
DCI icon
353
Donaldson
DCI
$10.6B
$716K 0.1%
15,585
-28,146
-64% -$1.3M
TTC icon
354
Toro Company
TTC
$8.72B
$703K 0.1%
11,333
-22,973
-67% -$1.54M
ED icon
355
Consolidated Edison
ED
$41.6B
$695K 0.1%
8,619
+1,199
+16% +$99.3K
ODFL icon
356
Old Dominion Freight Line
ODFL
$48B
$694K 0.1%
18,918
-3,678
-16% -$121K
XEL icon
357
Xcel Energy
XEL
$50.4B
$694K 0.1%
14,666
+6,238
+74% +$299K
VEEV icon
358
Veeva Systems
VEEV
$29.2B
$686K 0.1%
12,159
-10,869
-47% -$659K
MTZ icon
359
MasTec
MTZ
$28.4B
$677K 0.1%
14,591
-7,460
-34% -$325K
CG icon
360
Carlyle Group
CG
$16B
$676K 0.1%
28,656
-17,635
-38% -$376K
OI icon
361
O-I Glass
OI
$1.37B
$667K 0.1%
26,509
+16,384
+162% +$398K
CFG icon
362
Citizens Financial Group
CFG
$30.3B
$663K 0.1%
17,520
-18,715
-52% -$655K
TAP icon
363
Molson Coors Class B
TAP
$7.51B
$662K 0.1%
8,103
+814
+11% +$71.6K
WP
364
DELISTED
Worldpay, Inc.
WP
$658K 0.09%
+9,336
New +$636K
MCD icon
365
McDonald's
MCD
$187B
$653K 0.09%
4,170
-6,183
-60% -$969K
F icon
366
Ford
F
$56.4B
$650K 0.09%
54,321
+12,541
+30% +$141K
ORI icon
367
Old Republic International
ORI
$10.1B
$648K 0.09%
32,927
-4,912
-13% -$95.2K
AEM icon
368
Agnico Eagle Mines
AEM
$72.3B
$643K 0.09%
14,226
+675
+5% +$31.6K
NRG icon
369
NRG Energy
NRG
$30.2B
$639K 0.09%
+24,955
New +$590K
GPK icon
370
Graphic Packaging
GPK
$3.25B
$638K 0.09%
45,753
+14,096
+45% +$189K
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$638K 0.09%
12,196
+1,883
+18% +$105K
ENS icon
372
EnerSys
ENS
$7.29B
$632K 0.09%
9,143
-9,281
-50% -$635K
ALB icon
373
Albemarle
ALB
$13.8B
$625K 0.09%
4,586
-625
-12% -$74.3K
TMX
374
DELISTED
Terminix Global Holdings, Inc.
TMX
$625K 0.09%
19,961
+11,234
+129% +$332K
PPLI
375
People Inc
PPLI
$3.14B
$623K 0.09%
29,656
-2,999
-9% -$58.2K
13 14
15
16 17

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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 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, down 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.