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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
AES icon
426
AES
AES
$10.6B
$448K 0.06%
+40,644
New +$454K
TPH
427
DELISTED
Tri Pointe Homes
TPH
$448K 0.06%
+32,418
New +$431K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$8.47B
$442K 0.06%
1,988
-906
-31% -$204K
WLY icon
429
John Wiley & Sons Class A
WLY
$2.47B
$440K 0.06%
8,227
-6,711
-45% -$360K
GNRC icon
430
Generac Holdings
GNRC
$12.4B
$438K 0.06%
+9,528
New +$374K
EIX icon
431
Edison International
EIX
$30.6B
$432K 0.06%
5,603
-3,321
-37% -$263K
MTW icon
432
Manitowoc
MTW
$503M
$431K 0.06%
+11,981
New +$348K
PSXP
433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$431K 0.06%
8,206
+3,795
+86% +$185K
MTH icon
434
Meritage Homes
MTH
$4.77B
$427K 0.06%
+19,232
New +$402K
AM
435
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$425K 0.06%
13,472
-5,002
-27% -$163K
AKRX
436
DELISTED
Akorn Inc
AKRX
$417K 0.06%
+12,561
New +$417K
AIZ icon
437
Assurant
AIZ
$13.6B
$413K 0.06%
+4,327
New +$432K
CBT icon
438
Cabot Corp
CBT
$4.6B
$410K 0.06%
7,346
-1,259
-15% -$67.2K
IDXX icon
439
Idexx Laboratories
IDXX
$42.5B
$407K 0.06%
2,620
-8,081
-76% -$1.28M
MTD icon
440
Mettler-Toledo International
MTD
$26.9B
$404K 0.06%
645
-1,075
-63% -$646K
NI icon
441
NiSource
NI
$22.4B
$402K 0.06%
+15,725
New +$414K
ACIW icon
442
ACI Worldwide
ACIW
$5.54B
$398K 0.06%
+17,453
New +$395K
FLO icon
443
Flowers Foods
FLO
$1.64B
$396K 0.06%
21,058
-67,657
-76% -$1.2M
ZTS icon
444
Zoetis
ZTS
$31.3B
$394K 0.06%
6,183
+2,395
+63% +$150K
FITB
445
Fifth Third Bancorp
FITB
$51.8B
$393K 0.06%
14,033
-4,233
-23% -$112K
OTEX icon
446
Open Text
OTEX
$5.22B
$393K 0.06%
12,178
+5,202
+75% +$168K
MKSI icon
447
MKS Inc
MKSI
$23.3B
$390K 0.06%
4,133
-6,775
-62% -$554K
CRI icon
448
Carter's
CRI
$1.38B
$388K 0.06%
+3,934
New +$350K
SHW icon
449
Sherwin-Williams
SHW
$76.6B
$386K 0.06%
3,237
-2,793
-46% -$320K
CMA
450
DELISTED
Comerica
CMA
$382K 0.05%
5,007
-6,597
-57% -$473K
16 17
18
19 20

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JPCCM
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PAAMCP
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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.