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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
CAG icon
351
Conagra Brands
CAG
$7.19B
$719K 0.1%
21,310
+1,432
+7% +$48.6K
2017 Q1
2 quarters
LPLA icon
352
LPL Financial
LPLA
$25.1B
$718K 0.1%
13,932
-6,986
-33% -$321K
2017 Q1
2 quarters
DCI icon
353
Donaldson
DCI
$10B
$716K 0.1%
15,585
-28,146
-64% -$1.3M
2016 Q3
4 quarters
TTC icon
354
Toro Company
TTC
$10B
$703K 0.1%
11,333
-22,973
-67% -$1.54M
2015 Q3
8 quarters
ED icon
355
Consolidated Edison
ED
$43B
$695K 0.1%
8,619
+1,199
+16% +$99.3K
2015 Q4
7 quarters
ODFL icon
356
Old Dominion Freight Line
ODFL
$39.4B
$694K 0.1%
18,918
-3,678
-16% -$121K
2016 Q4
3 quarters
XEL icon
357
Xcel Energy
XEL
$49.3B
$694K 0.1%
14,666
+6,238
+74% +$299K
2017 Q2
1 quarter
VEEV icon
358
Veeva Systems
VEEV
$52.2B
$686K 0.1%
12,159
-10,869
-47% -$659K
2016 Q3
4 quarters
MTZ icon
359
MasTec
MTZ
$13.8B
$677K 0.1%
14,591
-7,460
-34% -$325K
2016 Q2
5 quarters
CG icon
360
Carlyle Group
CG
$14B
$676K 0.1%
28,656
-17,635
-38% -$376K
2017 Q1
2 quarters
OI icon
361
O-I Glass
OI
$985M
$667K 0.1%
26,509
+16,384
+162% +$398K
2017 Q2
1 quarter
CFG icon
362
Citizens Financial Group
CFG
$27.5B
$663K 0.1%
17,520
-18,715
-52% -$655K
2016 Q4
3 quarters
TAP icon
363
Molson Coors Class B
TAP
$7.77B
$662K 0.1%
8,103
+814
+11% +$71.6K
2017 Q2
1 quarter
WP
364
DELISTED
Worldpay, Inc.
WP
$658K 0.09%
+9,336
New +$636K
2017 Q3
0 quarters
MCD icon
365
McDonald's
MCD
$179B
$653K 0.09%
4,170
-6,183
-60% -$969K
2017 Q2
1 quarter
F icon
366
Ford
F
$47.6B
$650K 0.09%
54,321
+12,541
+30% +$141K
2017 Q1
2 quarters
ORI icon
367
Old Republic International
ORI
$9.7B
$648K 0.09%
32,927
-4,912
-13% -$95.2K
2014 Q4
11 quarters
AEM icon
368
Agnico Eagle Mines
AEM
$89.2B
$643K 0.09%
14,226
+675
+5% +$31.6K
2016 Q2
5 quarters
NRG icon
369
NRG Energy
NRG
$19.8B
$639K 0.09%
+24,955
New +$590K
2017 Q3
0 quarters
GPK icon
370
Graphic Packaging
GPK
$2.68B
$638K 0.09%
45,753
+14,096
+45% +$189K
2017 Q1
2 quarters
SYNH
371
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$638K 0.09%
12,196
+1,883
+18% +$105K
2015 Q3
8 quarters
ENS icon
372
EnerSys
ENS
$6.08B
$632K 0.09%
9,143
-9,281
-50% -$635K
2015 Q3
8 quarters
ALB icon
373
Albemarle
ALB
$10.9B
$625K 0.09%
4,586
-625
-12% -$74.3K
2017 Q2
1 quarter
TMX
374
DELISTED
Terminix Global Holdings, Inc.
TMX
$625K 0.09%
19,961
+11,234
+129% +$332K
2017 Q1
2 quarters
PPLI icon
375
People Inc
PPLI
$2.95B
$623K 0.09%
29,656
-2,999
-9% -$58.2K
2016 Q4
3 quarters
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
Neuberger Berman Canada
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Pacific Alternative Asset Management Company (PAAMCO)
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North Tide Capital
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
Davidson & Garrard
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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.