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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
+6.31%
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
NEU icon
401
NewMarket
NEU
$7.08B
$532K 0.08%
1,250
-1,074
-46% -$469K
JAZZ icon
402
Jazz Pharmaceuticals
JAZZ
$16B
$529K 0.08%
+3,618
New +$547K
MSM icon
403
MSC Industrial Direct
MSM
$7.03B
$520K 0.07%
6,878
-11,451
-62% -$831K
SBGI icon
404
Sinclair Inc
SBGI
$965M
$513K 0.07%
16,003
-1,263
-7% -$39.6K
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$508K 0.07%
134,357
-98,186
-42% -$362K
DFS
406
DELISTED
Discover Financial Services
DFS
$507K 0.07%
7,857
-1,136
-13% -$68.9K
PARA
407
DELISTED
Paramount Global Class B
PARA
$506K 0.07%
8,722
-5,699
-40% -$360K
TEX icon
408
Terex
TEX
$7.83B
$502K 0.07%
+11,149
New +$441K
GL icon
409
Globe Life
GL
$13.3B
$499K 0.07%
6,228
-5,277
-46% -$411K
TGNA
410
DELISTED
TEGNA Inc
TGNA
$490K 0.07%
+36,796
New +$494K
BKE icon
411
Buckle
BKE
$2.16B
$489K 0.07%
29,048
+11,169
+62% +$177K
AER icon
412
AerCap
AER
$23.4B
$486K 0.07%
9,517
+9,359
+5,923% +$459K
APTV icon
413
Aptiv
APTV
$11.9B
$485K 0.07%
+4,929
New +$465K
MOG.A icon
414
Moog Inc Class A
MOG.A
$13B
$483K 0.07%
5,791
-1,532
-21% -$116K
EFOR
415
Everforth Inc
EFOR
$805M
$481K 0.07%
8,953
+3,497
+64% +$175K
HLT icon
416
Hilton Worldwide
HLT
$72.9B
$480K 0.07%
+6,909
New +$440K
B
417
DELISTED
Barnes Group Inc.
B
$470K 0.07%
6,678
+1,486
+29% +$92.3K
CACC icon
418
Credit Acceptance
CACC
$6.2B
$469K 0.07%
+1,674
New +$439K
VVC
419
DELISTED
Vectren Corporation
VVC
$467K 0.07%
7,103
-5,054
-42% -$316K
TIF
420
DELISTED
Tiffany & Co.
TIF
$466K 0.07%
5,072
-10,754
-68% -$985K
ENTG icon
421
Entegris
ENTG
$20.6B
$459K 0.07%
15,925
-3,516
-18% -$89.4K
GT icon
422
Goodyear
GT
$2.02B
$457K 0.07%
13,741
-20,674
-60% -$672K
BWXT icon
423
BWX Technologies
BWXT
$16.2B
$454K 0.07%
8,111
-7,327
-47% -$389K
BYD icon
424
Boyd Gaming
BYD
$6.43B
$454K 0.07%
17,435
+7,181
+70% +$186K
WBC
425
DELISTED
WABCO HOLDINGS INC.
WBC
$450K 0.06%
+3,040
New +$422K
15 16
17
18 19

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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DG
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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, 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.