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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
+3.41%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.44M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.41M |
| 4 |
H&R Block
HRB
|
+$992K |
| 5 |
Grand Canyon Education
LOPE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.82M |
| 3 |
Bio-Techne
TECH
|
+$1.67M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.59M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
376
DELISTED
Meredith Corporation
MDP
| $334K | 0.1% |
7,723
+7,122
| +1,185% | +$320K |
|
|
HOLX
377
DELISTED
Hologic
HOLX
| $333K | 0.1% |
8,601
-743
| -8% | -$28.9K |
|
|
PBCT
378
DELISTED
People's United Financial Inc
PBCT
| $333K | 0.1% |
20,611
-29,844
| -59% | -$486K |
|
379
Teleflex
TFX
$5.85B
| $331K | 0.09% |
2,521
-2,773
| -52% | -$360K |
|
380
Bankunited
BKU
$3.38B
| $330K | 0.09% |
9,145
+6,272
| +218% | +$233K |
|
381
Columbia Sportswear
COLM
$3.19B
| $330K | 0.09% |
6,766
-3,360
| -33% | -$172K |
|
382
BWX Technologies
BWXT
$16B
| $329K | 0.09% |
+10,357
| New | +$305K |
|
383
Verisk Analytics
VRSK
$26.4B
| $323K | 0.09% |
4,199
-7,010
| -63% | -$532K |
|
384
Ford
F
$57.3B
| $321K | 0.09% |
22,780
-16,092
| -41% | -$233K |
|
385
Deckers Outdoor
DECK
$13.3B
| $320K | 0.09% |
40,686
+11,718
| +40% | +$104K |
|
|
HOUS
386
DELISTED
Anywhere Real Estate
HOUS
| $318K | 0.09% |
+8,669
| New | +$342K |
|
|
BKS
387
DELISTED
Barnes & Noble
BKS
| $315K | 0.09% |
+36,165
| New | +$425K |
|
|
JCP
388
DELISTED
J.C. Penney Company, Inc.
JCP
| $312K | 0.09% |
46,800
+27,307
| +140% | +$228K |
|
389
Trustmark
TRMK
$2.73B
| $311K | 0.09% |
13,492
-2,757
| -17% | -$66.7K |
|
390
Radian Group
RDN
$5.14B
| $310K | 0.09% |
23,138
-24,267
| -51% | -$356K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $308K | 0.09% |
6,174
+336
| +6% | +$20.4K |
|
392
Urban Outfitters
URBN
$5.99B
| $307K | 0.09% |
13,500
-9,630
| -42% | -$249K |
|
393
Starbucks
SBUX
$118B
| $305K | 0.09% |
5,078
+796
| +19% | +$48.5K |
|
394
Wendy's
WEN
$1.33B
| $302K | 0.09% |
28,086
-25,876
| -48% | -$255K |
|
395
FNB Corp
FNB
$6.78B
| $301K | 0.09% |
22,567
+287
| +1% | +$3.92K |
|
396
Wintrust Financial
WTFC
$10.7B
| $301K | 0.09% |
6,209
-1,192
| -16% | -$60.8K |
|
|
MIK
397
DELISTED
Michaels Stores, Inc
MIK
| $298K | 0.09% |
13,462
-11,620
| -46% | -$261K |
|
398
Western Alliance Bancorporation
WAL
$9.07B
| $291K | 0.08% |
8,109
-8,034
| -50% | -$290K |
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $290K | 0.08% |
2,751
-3,355
| -55% | -$362K |
|
400
HP
HPQ
$23.5B
| $289K | 0.08% |
24,378
-66,521
| -73% | -$851K |
|
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GAM Systematic's Q4 2015 Portfolio in Review
As of Q4 2015, GAM Systematic held 728 positions worth $351M, down 19% from $432M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
GAM Systematic withdrew a net $90.9M in Q4 2015, closing 100 positions and reducing 346 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GAM Systematic opened a new position in Alphabet (Google) Class A worth $2.02M.
- GAM Systematic's largest Q4 2015 buy was Alphabet (Google) Class A: 51,800 shares worth $2.02M.
- GAM Systematic added most to ProAssurance in Q4 2015, an estimated $920K increase.
- GAM Systematic's biggest Q4 2015 reduction was L3Harris, cutting an estimated $1.82M.
- GAM Systematic fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.18M.
- GAM Systematic's ten largest holdings make up 6% of its $351M portfolio in Q4 2015.
- GAM Systematic opened 114 new positions and closed 100 in Q4 2015.
- GAM Systematic's portfolio value fell 19% quarter-over-quarter to $351M.
Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.