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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 | |
|---|---|---|---|---|---|---|
401
Transocean
RIG
$5.92B
| $286K | 0.08% |
23,106
-5,841
| -20% | -$84.2K |
|
|
WOOF
402
DELISTED
VCA Inc.
WOOF
| $286K | 0.08% |
5,206
-8,411
| -62% | -$461K |
|
|
FISV
403
Fiserv Inc
FISV
$27.2B
| $283K | 0.08% |
6,194
-4,174
| -40% | -$196K |
|
|
RAX
404
DELISTED
Rackspace Hosting Inc
RAX
| $283K | 0.08% |
+11,175
| New | +$297K |
|
405
Intuit
INTU
$81.1B
| $280K | 0.08% |
2,902
+1,677
| +137% | +$162K |
|
406
Allison Transmission
ALSN
$10.1B
| $278K | 0.08% |
10,749
+6,647
| +162% | +$182K |
|
|
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
| $278K | 0.08% |
+8,372
| New | +$266K |
|
408
Brinker International
EAT
$8.02B
| $277K | 0.08% |
5,775
+203
| +4% | +$9.54K |
|
409
West Pharmaceutical
WST
$23.1B
| $275K | 0.08% |
4,566
-6,698
| -59% | -$403K |
|
410
Xerox
XRX
$337M
| $275K | 0.08% |
9,813
-6,682
| -41% | -$180K |
|
|
STRZA
411
DELISTED
Starz - Series A
STRZA
| $274K | 0.08% |
8,172
-13,260
| -62% | -$473K |
|
412
Timken Company
TKR
$9.82B
| $269K | 0.08% |
9,399
+544
| +6% | +$16.4K |
|
413
Akamai
AKAM
$16.8B
| $268K | 0.08% |
+5,085
| New | +$312K |
|
414
Autoliv
ALV
$8.6B
| $267K | 0.08% |
+2,970
| New | +$260K |
|
|
EFOR
415
Everforth Inc
EFOR
$845M
| $266K | 0.08% |
5,914
-8,439
| -59% | -$369K |
|
416
Bristol-Myers Squibb
BMY
$127B
| $259K | 0.07% |
3,758
-4,110
| -52% | -$272K |
|
417
G-III Apparel Group
GIII
$1.47B
| $256K | 0.07% |
5,787
-1,501
| -21% | -$78.3K |
|
418
ACI Worldwide
ACIW
$5.72B
| $254K | 0.07% |
11,868
+11,043
| +1,339% | +$254K |
|
|
B
419
DELISTED
Barnes Group Inc.
B
| $253K | 0.07% |
7,147
-4,913
| -41% | -$184K |
|
420
Manhattan Associates
MANH
$8.97B
| $249K | 0.07% |
+3,765
| New | +$268K |
|
|
SNV
421
DELISTED
Synovus
SNV
| $249K | 0.07% |
7,692
-11,058
| -59% | -$353K |
|
422
Interface
TILE
$1.91B
| $249K | 0.07% |
13,022
+5,069
| +64% | +$105K |
|
423
Advance Auto Parts
AAP
$3.37B
| $248K | 0.07% |
1,647
-486
| -23% | -$84.4K |
|
424
Helen of Troy
HELE
$663M
| $248K | 0.07% |
2,628
-4,611
| -64% | -$461K |
|
425
Hartford Financial Services
HIG
$38.5B
| $247K | 0.07% |
5,683
+4,090
| +257% | +$188K |
|
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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.