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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
-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
YHOO
351
DELISTED
Yahoo Inc
YHOO
$482K 0.11%
16,663
-44,316
-73% -$1.54M
BGS icon
352
B&G Foods
BGS
$288M
$476K 0.11%
+13,060
New +$411K
PNK
353
DELISTED
Pinnacle Entertainment Inc.
PNK
$476K 0.11%
+14,061
New +$532K
FITB
354
Fifth Third Bancorp
FITB
$52.2B
$475K 0.11%
25,139
-7,174
-22% -$146K
WFC icon
355
Wells Fargo
WFC
$262B
$470K 0.11%
9,144
-4,241
-32% -$233K
TGNA
356
DELISTED
TEGNA Inc
TGNA
$467K 0.11%
+32,580
New +$552K
WEN icon
357
Wendy's
WEN
$1.38B
$467K 0.11%
+53,962
New +$523K
BMY icon
358
Bristol-Myers Squibb
BMY
$127B
$466K 0.11%
7,868
-13,237
-63% -$840K
MSI icon
359
Motorola Solutions
MSI
$68.5B
$466K 0.11%
+6,815
New +$430K
CRUS icon
360
Cirrus Logic
CRUS
$6.8B
$465K 0.11%
+14,759
New +$452K
MYGN icon
361
Myriad Genetics
MYGN
$533M
$465K 0.11%
+12,408
New +$440K
VC icon
362
Visteon
VC
$2.83B
$465K 0.11%
+4,590
New +$462K
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$457K 0.11%
+13,691
New +$453K
VLY icon
364
Valley National Bancorp
VLY
$8.04B
$454K 0.11%
+46,185
New +$454K
ZION icon
365
Zions Bancorporation
ZION
$10.1B
$454K 0.11%
16,498
-3,686
-18% -$109K
SON icon
366
Sonoco
SON
$5.61B
$453K 0.1%
12,000
-28,477
-70% -$1.16M
FISV
367
Fiserv Inc
FISV
$27.3B
$449K 0.1%
10,368
-13,444
-56% -$582K
GIII icon
368
G-III Apparel Group
GIII
$1.48B
$449K 0.1%
+7,288
New +$500K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.1%
4,280
-11,190
-72% -$1.26M
HII icon
370
Huntington Ingalls Industries
HII
$11.4B
$444K 0.1%
4,148
-4,332
-51% -$494K
TFC icon
371
Truist Financial
TFC
$63.2B
$443K 0.1%
12,433
-17,775
-59% -$686K
B
372
DELISTED
Barnes Group Inc.
B
$435K 0.1%
+12,060
New +$462K
DBD
373
DELISTED
Diebold Nixdorf Incorporated
DBD
$433K 0.1%
+14,555
New +$473K
SBNY
374
DELISTED
Signature Bank
SBNY
$431K 0.1%
+3,134
New +$443K
ISBC
375
DELISTED
Investors Bancorp, Inc.
ISBC
$430K 0.1%
+34,845
New +$423K
13 14
15
16 17

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KRC
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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
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.