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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 | |
|---|---|---|---|---|---|---|---|
401
NewMarket
NEU
$8.06B
| $532K | 0.08% |
1,250
-1,074
| -46% | -$469K |
2017 Q2
1 quarter
|
|
402
Jazz Pharmaceuticals
JAZZ
$13.9B
| $529K | 0.08% |
+3,618
| New | +$547K |
2017 Q3
0 quarters
|
|
403
MSC Industrial Direct
MSM
$6.28B
| $520K | 0.07% |
6,878
-11,451
| -62% | -$831K |
2016 Q1
6 quarters
|
|
404
Sinclair Inc
SBGI
$926M
| $513K | 0.07% |
16,003
-1,263
| -7% | -$39.6K |
2017 Q1
2 quarters
|
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $508K | 0.07% |
134,357
-98,186
| -42% | -$362K |
2017 Q2
1 quarter
|
|
406
DELISTED
Discover Financial Services
DFS
| $507K | 0.07% |
7,857
-1,136
| -13% | -$68.9K |
2014 Q4
11 quarters
|
|
407
DELISTED
Paramount Global Class B
PARA
| $506K | 0.07% |
8,722
-5,699
| -40% | -$360K |
2015 Q3
8 quarters
|
|
408
Terex
TEX
$5.96B
| $502K | 0.07% |
+11,149
| New | +$441K |
2017 Q3
0 quarters
|
|
409
Globe Life
GL
$12.9B
| $499K | 0.07% |
6,228
-5,277
| -46% | -$411K |
2015 Q3
8 quarters
|
|
410
DELISTED
TEGNA Inc
TGNA
| $490K | 0.07% |
+36,796
| New | +$494K |
2017 Q3
0 quarters
|
|
411
Buckle
BKE
$2.45B
| $489K | 0.07% |
29,048
+11,169
| +62% | +$177K |
2015 Q3
8 quarters
|
|
412
AerCap
AER
$23.2B
| $486K | 0.07% |
9,517
+9,359
| +5,923% | +$459K |
2017 Q1
2 quarters
|
|
413
Aptiv
APTV
$9.1B
| $485K | 0.07% |
+4,929
| New | +$465K |
2017 Q3
0 quarters
|
|
414
Moog Inc Class A
MOG.A
$10.8B
| $483K | 0.07% |
5,791
-1,532
| -21% | -$116K |
2016 Q4
3 quarters
|
|
415
Everforth Inc
EFOR
$1.68B
| $481K | 0.07% |
8,953
+3,497
| +64% | +$175K |
2017 Q2
1 quarter
|
|
416
Hilton Worldwide
HLT
$80.6B
| $480K | 0.07% |
+6,909
| New | +$440K |
2017 Q3
0 quarters
|
|
417
DELISTED
Barnes Group Inc.
B
| $470K | 0.07% |
6,678
+1,486
| +29% | +$92.3K |
2017 Q2
1 quarter
|
|
418
Credit Acceptance
CACC
$5.8B
| $469K | 0.07% |
+1,674
| New | +$439K |
2017 Q3
0 quarters
|
|
|
VVC
419
DELISTED
Vectren Corporation
VVC
| $467K | 0.07% |
7,103
-5,054
| -42% | -$316K |
2015 Q4
7 quarters
|
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $466K | 0.07% |
5,072
-10,754
| -68% | -$985K |
2016 Q4
3 quarters
|
|
421
Entegris
ENTG
$19.6B
| $459K | 0.07% |
15,925
-3,516
| -18% | -$89.4K |
2016 Q3
4 quarters
|
|
422
Goodyear
GT
$1.28B
| $457K | 0.07% |
13,741
-20,674
| -60% | -$672K |
2015 Q2
9 quarters
|
|
423
BWX Technologies
BWXT
$11.7B
| $454K | 0.07% |
8,111
-7,327
| -47% | -$389K |
2015 Q4
7 quarters
|
|
424
Boyd Gaming
BYD
$5.25B
| $454K | 0.07% |
17,435
+7,181
| +70% | +$186K |
2017 Q2
1 quarter
|
|
|
WBC
425
DELISTED
WABCO HOLDINGS INC.
WBC
| $450K | 0.06% |
+3,040
| New | +$422K |
2017 Q3
0 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.