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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$423K 0.09%
7,732
+1,303
+20% +$69.1K
VAL
402
DELISTED
Valspar
VAL
$420K 0.09%
3,956
+1,276
+48% +$136K
ULTA icon
403
Ulta Beauty
ULTA
$20.4B
$419K 0.09%
+1,762
New +$445K
BKE icon
404
Buckle
BKE
$2.19B
$416K 0.09%
17,315
+7,920
+84% +$204K
INTU icon
405
Intuit
INTU
$81.1B
$416K 0.09%
3,786
+3,116
+465% +$349K
PZZA icon
406
Papa John's
PZZA
$999M
$416K 0.09%
+5,274
New +$394K
DECK icon
407
Deckers Outdoor
DECK
$13.3B
$415K 0.09%
+41,820
New +$438K
ACIW icon
408
ACI Worldwide
ACIW
$5.72B
$408K 0.09%
21,069
-2,968
-12% -$56.3K
BIP icon
409
Brookfield Infrastructure Partners
BIP
$18.8B
$408K 0.09%
+19,767
New +$380K
CMC icon
410
Commercial Metals
CMC
$7.63B
$405K 0.08%
25,014
+15,078
+152% +$245K
TXT icon
411
Textron
TXT
$16.6B
$404K 0.08%
10,169
-2,871
-22% -$113K
EFX icon
412
Equifax
EFX
$20.3B
$402K 0.08%
2,989
-2,934
-50% -$389K
GL icon
413
Globe Life
GL
$13.5B
$400K 0.08%
6,268
+33
+0.5% +$2.08K
GILD icon
414
Gilead Sciences
GILD
$161B
$398K 0.08%
5,025
-8,776
-64% -$713K
TRMB icon
415
Trimble
TRMB
$12.3B
$396K 0.08%
13,877
+5,535
+66% +$148K
HSY icon
416
Hershey
HSY
$35.4B
$395K 0.08%
+4,127
New +$437K
STLD icon
417
Steel Dynamics
STLD
$35.6B
$394K 0.08%
15,777
+2,600
+20% +$66.4K
TJX icon
418
TJX Companies
TJX
$170B
$393K 0.08%
10,522
+2,346
+29% +$91.8K
STZ icon
419
Constellation Brands
STZ
$22.2B
$391K 0.08%
2,351
-3,535
-60% -$583K
JBLU icon
420
JetBlue
JBLU
$1.96B
$388K 0.08%
22,501
-16,002
-42% -$274K
COO icon
421
Cooper Companies
COO
$13.7B
$387K 0.08%
8,644
+3,372
+64% +$154K
ITT icon
422
ITT
ITT
$17.5B
$376K 0.08%
10,483
-1,325
-11% -$45.3K
SYK icon
423
Stryker
SYK
$127B
$372K 0.08%
3,195
+2,634
+470% +$307K
CCK icon
424
Crown Holdings
CCK
$12.8B
$368K 0.08%
6,450
+688
+12% +$36.9K
DLTR icon
425
Dollar Tree
DLTR
$23.1B
$364K 0.08%
+4,618
New +$416K
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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SD
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DG
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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.