We are live on ! Find out more
GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$28.6M
Cap. Flow
+$15.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
5.71%
Holding
745
New
117
Increased
243
Reduced
252
Closed
133

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$1.79M
2
EIX icon
Edison International
EIX
+$1.65M
3
BWXT icon
BWX Technologies
BWXT
+$1.48M
4
VC icon
Visteon
VC
+$1.4M
5
MAT icon
Mattel
MAT
+$1.27M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$1.42M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.37M
3
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
+$1.34M
4
HNT
HEALTH NET INC
HNT
+$1.14M
5
CIT
CIT Group Inc.
CIT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Consumer Discretionary 15.08%
3 Industrials 13.86%
4 Consumer Staples 12.9%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
351
People Inc
PPLI
$3.13B
$396K 0.1%
47,102
-37,405
-44% -$322K
AKAM icon
352
Akamai
AKAM
$17B
$393K 0.1%
7,070
+1,985
+39% +$101K
LEN icon
353
Lennar Class A
LEN
$20.3B
$393K 0.1%
8,531
+3,379
+66% +$139K
MSM icon
354
MSC Industrial Direct
MSM
$7.09B
$393K 0.1%
+5,150
New +$345K
WAL icon
355
Western Alliance Bancorporation
WAL
$9.05B
$392K 0.1%
11,743
+3,634
+45% +$114K
PHM icon
356
Pultegroup
PHM
$24.3B
$390K 0.1%
20,830
+11,224
+117% +$191K
JWN
357
DELISTED
Nordstrom
JWN
$389K 0.1%
6,801
+627
+10% +$32.3K
FCN icon
358
FTI Consulting
FCN
$4.84B
$388K 0.1%
10,926
-3,608
-25% -$121K
DD
359
DELISTED
Du Pont De Nemours E I
DD
$386K 0.1%
6,096
+5,928
+3,529% +$355K
G icon
360
Genpact
G
$5.32B
$384K 0.1%
14,134
+10,181
+258% +$258K
SO icon
361
Southern Company
SO
$109B
$382K 0.1%
+7,384
New +$360K
WP
362
DELISTED
Worldpay, Inc.
WP
$382K 0.1%
7,086
-1,447
-17% -$70.8K
ALL icon
363
Allstate
ALL
$66.8B
$380K 0.1%
+5,647
New +$355K
JACK icon
364
Jack in the Box
JACK
$280M
$379K 0.1%
+5,935
New +$417K
PG icon
365
Procter & Gamble
PG
$343B
$371K 0.1%
+4,513
New +$364K
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$371K 0.1%
13,314
-12,304
-48% -$329K
RL icon
367
Ralph Lauren
RL
$22.5B
$370K 0.1%
3,839
-1,384
-26% -$136K
CAG icon
368
Conagra Brands
CAG
$7.01B
$369K 0.1%
10,633
-11,776
-53% -$382K
HON icon
369
Honeywell
HON
$76.9B
$363K 0.1%
+3,601
New +$337K
SYNH
370
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$363K 0.1%
8,811
-2,799
-24% -$115K
AWK icon
371
American Water Works
AWK
$26.2B
$358K 0.09%
+5,190
New +$338K
HD icon
372
Home Depot
HD
$330B
$358K 0.09%
+2,686
New +$335K
M icon
373
Macy's
M
$6.14B
$358K 0.09%
8,121
-5,069
-38% -$210K
ISRG icon
374
Intuitive Surgical
ISRG
$122B
$355K 0.09%
5,310
+3,996
+304% +$248K
BLMN icon
375
Bloomin' Brands
BLMN
$696M
$353K 0.09%
+20,913
New +$352K
13 14
15
16 17

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, GAM Systematic held 745 positions worth $379M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

GAM Systematic deployed $15.9M of net new capital in Q1 2016, opening 117 new positions and adding to 243 existing holdings. Its largest new stake was Edison International: 25,417 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.03M trimmed.

  • GAM Systematic's largest Q1 2016 buy was Edison International: 25,417 shares worth $1.83M.
  • GAM Systematic added most to Motorola Solutions in Q1 2016, an estimated $1.79M increase.
  • GAM Systematic's biggest Q1 2016 reduction was Flowers Foods, cutting an estimated $1.03M.
  • GAM Systematic fully exited PARTNERRE LTD in Q1 2016, selling an estimated $1.42M.
  • GAM Systematic's ten largest holdings make up 5.7% of its $379M portfolio in Q1 2016.
  • GAM Systematic opened 117 new positions and closed 133 in Q1 2016.
  • GAM Systematic's portfolio value rose 8.1% quarter-over-quarter to $379M.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.