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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
PCG icon
376
PG&E
PCG
$47.7B
$489K 0.1%
8,002
-4,481
-36% -$285K
CMI icon
377
Cummins
CMI
$91B
$485K 0.1%
3,786
+3,332
+734% +$404K
GT icon
378
Goodyear
GT
$2.07B
$484K 0.1%
14,997
-9,366
-38% -$272K
ASB icon
379
Associated Banc-Corp
ASB
$5.86B
$482K 0.1%
+24,583
New +$464K
EG icon
380
Everest Group
EG
$15.2B
$482K 0.1%
2,536
-57
-2% -$10.7K
SSTK icon
381
Shutterstock
SSTK
$208M
$481K 0.1%
7,547
+5,592
+286% +$322K
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$480K 0.1%
10,778
-8,910
-45% -$386K
JACK icon
383
Jack in the Box
JACK
$276M
$475K 0.1%
4,950
+1,261
+34% +$120K
AGCO icon
384
AGCO
AGCO
$8.7B
$470K 0.1%
9,537
+2,280
+31% +$109K
AWK icon
385
American Water Works
AWK
$26.3B
$470K 0.1%
6,279
-1,866
-23% -$146K
POST icon
386
Post Holdings
POST
$4.14B
$470K 0.1%
9,304
-7,988
-46% -$438K
SON icon
387
Sonoco
SON
$5.73B
$467K 0.1%
8,842
+1,095
+14% +$56.5K
LNT icon
388
Alliant Energy
LNT
$19.3B
$466K 0.1%
12,159
-4,417
-27% -$173K
MUSA icon
389
Murphy USA
MUSA
$11.3B
$464K 0.1%
6,505
+2,763
+74% +$206K
PG icon
390
Procter & Gamble
PG
$341B
$462K 0.1%
5,145
+2,290
+80% +$199K
PFG icon
391
Principal Financial Group
PFG
$23.5B
$460K 0.1%
+8,921
New +$417K
AAN.A
392
DELISTED
The Aaron's Company Inc Class A
AAN.A
$458K 0.1%
18,028
-5,767
-24% -$147K
ICLR icon
393
Icon
ICLR
$12.9B
$451K 0.09%
5,832
+1,365
+31% +$103K
MBFI
394
DELISTED
MB Financial Corp
MBFI
$450K 0.09%
11,827
-8,273
-41% -$316K
SHW icon
395
Sherwin-Williams
SHW
$78.3B
$448K 0.09%
4,857
+1,122
+30% +$109K
MENT
396
DELISTED
Mentor Graphics Corp
MENT
$444K 0.09%
16,797
+12,814
+322% +$291K
SEP
397
DELISTED
Spectra Engy Parters Lp
SEP
$440K 0.09%
10,079
+7,693
+322% +$355K
ABM icon
398
ABM Industries
ABM
$2.79B
$434K 0.09%
+10,926
New +$415K
NEU icon
399
NewMarket
NEU
$7.13B
$427K 0.09%
994
+143
+17% +$60.9K
SABR icon
400
Sabre
SABR
$672M
$425K 0.09%
15,076
-8,821
-37% -$246K
14 15
16
17 18

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KRC
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GLRA
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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 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.