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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
(-0.13%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.05M |
| 3 |
Thomson Reuters
TRI
|
+$1.95M |
| 4 |
Estee Lauder
EL
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.83M |
| 2 |
United Airlines
UAL
|
+$2.29M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$2.25M |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$19.7B
| $618K | 0.09% |
9,774
-19,772
| -67% | -$1.17M |
2015 Q3
8 quarters
|
|
377
Akamai
AKAM
$13.1B
| $615K | 0.09% |
12,618
+6,677
| +112% | +$319K |
2016 Q4
3 quarters
|
|
|
INXN
378
DELISTED
Interxion Holding N.V.
INXN
| $612K | 0.09% |
+12,016
| New | +$587K |
2017 Q3
0 quarters
|
|
379
Abbott
ABT
$177B
| $606K | 0.09% |
11,353
-4,134
| -27% | -$207K |
2016 Q3
4 quarters
|
|
380
Prudential Financial
PRU
$40.8B
| $600K | 0.09% |
5,643
-6,055
| -52% | -$647K |
2016 Q2
5 quarters
|
|
381
MGIC Investment
MTG
$5.69B
| $597K | 0.09% |
47,642
-43,650
| -48% | -$508K |
2016 Q3
4 quarters
|
|
382
Las Vegas Sands
LVS
$23.7B
| $585K | 0.08% |
9,123
-6,961
| -43% | -$432K |
2016 Q4
3 quarters
|
|
383
Bruker
BRKR
$8.73B
| $581K | 0.08% |
19,519
+498
| +3% | +$14.3K |
2017 Q1
2 quarters
|
|
384
AT&T
T
$156B
| $581K | 0.08% |
19,640
-19,050
| -49% | -$541K |
2014 Q4
11 quarters
|
|
|
BRCD
385
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $581K | 0.08% |
48,633
+27,873
| +134% | +$344K |
2014 Q4
11 quarters
|
|
386
Popular Inc
BPOP
$10.1B
| $578K | 0.08% |
16,082
+5,607
| +54% | +$227K |
2015 Q3
8 quarters
|
|
387
United Natural Foods
UNFI
$2.85B
| $576K | 0.08% |
13,847
-12,802
| -48% | -$476K |
2016 Q2
5 quarters
|
|
388
DELISTED
Synovus
SNV
| $573K | 0.08% |
12,440
-16,918
| -58% | -$733K |
2017 Q1
2 quarters
|
|
389
Heartland Express
HTLD
$796M
| $570K | 0.08% |
+22,729
| New | +$495K |
2017 Q3
0 quarters
|
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $570K | 0.08% |
1,779
+523
| +42% | +$167K |
2017 Q2
1 quarter
|
|
391
BGC Group
BGC
$5.54B
| $563K | 0.08% |
+60,524
| New | +$506K |
2017 Q3
0 quarters
|
|
392
Take-Two Interactive
TTWO
$38.9B
| $562K | 0.08% |
5,497
+785
| +17% | +$70.3K |
2015 Q3
8 quarters
|
|
393
Arch Capital
ACGL
$35B
| $557K | 0.08% |
16,974
-38,082
| -69% | -$1.23M |
2014 Q4
11 quarters
|
|
394
Norfolk Southern
NSC
$76B
| $556K | 0.08% |
4,204
-1,839
| -30% | -$224K |
2016 Q1
6 quarters
|
|
395
MSCI
MSCI
$45.1B
| $552K | 0.08% |
+4,720
| New | +$524K |
2017 Q3
0 quarters
|
|
396
Texas Roadhouse
TXRH
$11.3B
| $551K | 0.08% |
11,221
-7,818
| -41% | -$381K |
2015 Q3
8 quarters
|
|
397
Moody's
MCO
$85B
| $547K | 0.08% |
+3,927
| New | +$516K |
2017 Q3
0 quarters
|
|
|
QVCGA
398
DELISTED
QVC Group Inc Series A
QVCGA
| $546K | 0.08% |
477
+405
| +563% | +$454K |
2017 Q2
1 quarter
|
|
|
XLNX
399
DELISTED
Xilinx Inc
XLNX
| $541K | 0.08% |
7,635
-2,532
| -25% | -$165K |
2015 Q2
9 quarters
|
|
400
Lincoln National
LNC
$7.87B
| $532K | 0.08% |
7,239
-8,159
| -53% | -$576K |
2016 Q4
3 quarters
|
|
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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.