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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
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
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
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
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
NUE icon
351
Nucor
NUE
$55.7B
$541K 0.11%
10,943
-564
-5% -$28.7K
FIVE icon
352
Five Below
FIVE
$11.3B
$540K 0.11%
+13,396
New +$620K
PCAR icon
353
PACCAR
PCAR
$69.6B
$540K 0.11%
13,778
+2,169
+19% +$82.5K
TMO icon
354
Thermo Fisher Scientific
TMO
$207B
$535K 0.11%
3,366
-1,473
-30% -$227K
MTD icon
355
Mettler-Toledo International
MTD
$26.7B
$534K 0.11%
+1,271
New +$505K
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$532K 0.11%
9,128
-1,795
-16% -$97.9K
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$532K 0.11%
+22,987
New +$537K
VEEV icon
358
Veeva Systems
VEEV
$30B
$531K 0.11%
+12,859
New +$499K
CI icon
359
Cigna
CI
$76.2B
$524K 0.11%
4,021
+740
+23% +$96.6K
POLY
360
DELISTED
Plantronics, Inc.
POLY
$523K 0.11%
10,066
-12,402
-55% -$610K
AMD icon
361
Advanced Micro Devices
AMD
$865B
$521K 0.11%
75,436
+26,256
+53% +$168K
ABBV icon
362
AbbVie
ABBV
$456B
$520K 0.11%
+8,243
New +$534K
AEM icon
363
Agnico Eagle Mines
AEM
$72.3B
$514K 0.11%
9,486
+1,704
+22% +$93.9K
FE icon
364
FirstEnergy
FE
$28.8B
$514K 0.11%
15,526
+8,007
+106% +$272K
GD icon
365
General Dynamics
GD
$105B
$514K 0.11%
3,311
-1,978
-37% -$295K
Y
366
DELISTED
Alleghany Corp
Y
$513K 0.11%
978
-547
-36% -$293K
RAI
367
DELISTED
Reynolds American Inc
RAI
$510K 0.11%
10,810
-7,367
-41% -$370K
XRX icon
368
Xerox
XRX
$336M
$509K 0.11%
19,067
-866
-4% -$22.4K
RGLD icon
369
Royal Gold
RGLD
$17.1B
$507K 0.11%
6,544
+4,550
+228% +$365K
FHI icon
370
Federated Hermes
FHI
$4.41B
$506K 0.11%
17,086
-39
-0.2% -$1.22K
PKG icon
371
Packaging Corp of America
PKG
$21.1B
$505K 0.11%
6,213
-1,541
-20% -$118K
OGE icon
372
OGE Energy
OGE
$10.3B
$503K 0.11%
15,916
+3,690
+30% +$117K
CCL icon
373
Carnival Corporation Ltd
CCL
$36B
$501K 0.11%
10,264
-5,636
-35% -$261K
SLM icon
374
SLM Corp
SLM
$4.56B
$497K 0.1%
+66,555
New +$478K
PRI icon
375
Primerica
PRI
$9.73B
$490K 0.1%
9,241
+7,435
+412% +$411K
13 14
15
16 17

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GLRA
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JPCCM
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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 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.