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
+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
SNX icon
376
TD Synnex
SNX
$19.8B
$618K 0.09%
9,774
-19,772
-67% -$1.17M
AKAM icon
377
Akamai
AKAM
$17.1B
$615K 0.09%
12,618
+6,677
+112% +$319K
INXN
378
DELISTED
Interxion Holding N.V.
INXN
$612K 0.09%
+12,016
New +$587K
ABT icon
379
Abbott
ABT
$175B
$606K 0.09%
11,353
-4,134
-27% -$207K
PRU icon
380
Prudential Financial
PRU
$40.9B
$600K 0.09%
5,643
-6,055
-52% -$647K
MTG icon
381
MGIC Investment
MTG
$6.12B
$597K 0.09%
47,642
-43,650
-48% -$508K
LVS icon
382
Las Vegas Sands
LVS
$30.5B
$585K 0.08%
9,123
-6,961
-43% -$432K
BRKR icon
383
Bruker
BRKR
$9.46B
$581K 0.08%
19,519
+498
+3% +$14.3K
T icon
384
AT&T
T
$157B
$581K 0.08%
19,640
-19,050
-49% -$541K
BRCD
385
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$581K 0.08%
48,633
+27,873
+134% +$344K
BPOP icon
386
Popular Inc
BPOP
$10.9B
$578K 0.08%
16,082
+5,607
+54% +$227K
UNFI icon
387
United Natural Foods
UNFI
$2.94B
$576K 0.08%
13,847
-12,802
-48% -$476K
SNV
388
DELISTED
Synovus
SNV
$573K 0.08%
12,440
-16,918
-58% -$733K
HTLD icon
389
Heartland Express
HTLD
$1.15B
$570K 0.08%
+22,729
New +$495K
BCR
390
DELISTED
CR Bard Inc.
BCR
$570K 0.08%
1,779
+523
+42% +$167K
BGC icon
391
BGC Group
BGC
$5.55B
$563K 0.08%
+60,524
New +$506K
TTWO icon
392
Take-Two Interactive
TTWO
$42.7B
$562K 0.08%
5,497
+785
+17% +$70.3K
ACGL icon
393
Arch Capital
ACGL
$35B
$557K 0.08%
16,974
-38,082
-69% -$1.23M
NSC icon
394
Norfolk Southern
NSC
$78.3B
$556K 0.08%
4,204
-1,839
-30% -$224K
MSCI icon
395
MSCI
MSCI
$40.2B
$552K 0.08%
+4,720
New +$524K
TXRH icon
396
Texas Roadhouse
TXRH
$12.5B
$551K 0.08%
11,221
-7,818
-41% -$381K
MCO icon
397
Moody's
MCO
$82.5B
$547K 0.08%
+3,927
New +$516K
QVCGA
398
DELISTED
QVC Group Inc Series A
QVCGA
$546K 0.08%
477
+405
+563% +$455K
XLNX
399
DELISTED
Xilinx Inc
XLNX
$541K 0.08%
7,635
-2,532
-25% -$165K
LNC icon
400
Lincoln National
LNC
$7.81B
$532K 0.08%
7,239
-8,159
-53% -$576K
14 15
16
17 18

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 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.