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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
-4.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$358M
(-45%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
670
New
308
Increased
35
Reduced
270
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.47M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.4M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.38M |
| 4 |
Unifirst Corp
UNF
|
+$2.07M |
| 5 |
Bio-Techne
TECH
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$7.69M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.58M |
| 3 |
Ingredion
INGR
|
+$6.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Pfizer
PFE
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.74% |
| 2 | Financials | 16.49% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$18B
| $392K | 0.09% |
+10,216
| New | +$432K |
|
402
Expedia Group
EXPE
$31.2B
| $389K | 0.09% |
3,306
+530
| +19% | +$61.1K |
|
|
TGI
403
DELISTED
Triumph Group
TGI
| $387K | 0.09% |
9,203
-7,393
| -45% | -$396K |
|
|
SC
404
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $387K | 0.09% |
+18,965
| New | +$436K |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $386K | 0.09% |
+4,156
| New | +$366K |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $385K | 0.09% |
+4,370
| New | +$401K |
|
407
Entergy
ETR
$54.1B
| $385K | 0.09% |
11,830
-112,760
| -91% | -$3.83M |
|
|
EMC
408
DELISTED
EMC CORPORATION
EMC
| $384K | 0.09% |
15,879
-32,349
| -67% | -$818K |
|
409
KeyCorp
KEY
$24.3B
| $383K | 0.09% |
29,459
-92,340
| -76% | -$1.31M |
|
410
Meritage Homes
MTH
$4.87B
| $383K | 0.09% |
+20,984
| New | +$451K |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $382K | 0.09% |
+9,545
| New | +$417K |
|
412
Dorman Products
DORM
$4.01B
| $381K | 0.09% |
+7,491
| New | +$375K |
|
413
Allegion
ALLE
$13B
| $380K | 0.09% |
+6,591
| New | +$402K |
|
414
Trustmark
TRMK
$2.73B
| $376K | 0.09% |
+16,249
| New | +$385K |
|
415
Transocean
RIG
$5.91B
| $374K | 0.09% |
+28,947
| New | +$402K |
|
416
Newmont
NEM
$99.5B
| $371K | 0.09% |
23,089
-95,137
| -80% | -$1.7M |
|
417
First Solar
FSLR
$21.8B
| $368K | 0.09% |
+8,607
| New | +$398K |
|
418
Silgan Holdings
SLGN
$4.91B
| $367K | 0.09% |
+14,092
| New | +$372K |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $366K | 0.08% |
+9,344
| New | +$371K |
|
420
Globe Life
GL
$13.5B
| $361K | 0.08% |
+6,408
| New | +$380K |
|
421
SS&C Technologies
SSNC
$17.8B
| $361K | 0.08% |
+10,318
| New | +$348K |
|
|
WBMD
422
DELISTED
WebMD Health Corp.
WBMD
| $359K | 0.08% |
+9,015
| New | +$381K |
|
|
WNR
423
DELISTED
Western Refining Inc
WNR
| $357K | 0.08% |
+8,089
| New | +$363K |
|
424
Chubb
CB
$140B
| $354K | 0.08% |
3,421
+1,612
| +89% | +$169K |
|
425
Cathay General Bancorp
CATY
$4.2B
| $350K | 0.08% |
+11,684
| New | +$365K |
|
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GAM Systematic's Q3 2015 Portfolio in Review
As of Q3 2015, GAM Systematic held 670 positions worth $432M, down 45% from $790M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
GAM Systematic withdrew a net $329M in Q3 2015, closing 56 positions and reducing 270 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, GAM Systematic opened a new position in Sanderson Farms Inc worth $2.42M.
- GAM Systematic's largest Q3 2015 buy was Sanderson Farms Inc: 35,223 shares worth $2.42M.
- GAM Systematic added most to CHUBB CORPORATION in Q3 2015, an estimated $1.07M increase.
- GAM Systematic's biggest Q3 2015 reduction was DST Systems Inc., cutting an estimated $7.69M.
- GAM Systematic fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.58M.
- GAM Systematic's ten largest holdings make up 5.4% of its $432M portfolio in Q3 2015.
- GAM Systematic opened 308 new positions and closed 56 in Q3 2015.
- GAM Systematic's portfolio value fell 45% quarter-over-quarter to $432M.
Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.