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GAM Systematic Portfolio holdings
AUM
$696M
Turnover
27.12%
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
(-0.13%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.05M |
| 3 |
Thomson Reuters
TRI
|
+$1.95M |
| 4 |
Estee Lauder
EL
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.83M |
| 2 |
United Airlines
UAL
|
+$2.29M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$2.25M |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
Gartner
IT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 14.6% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
AES
AES
$10.7B
| $448K | 0.06% |
+40,644
| New | +$454K |
2017 Q3
0 quarters
|
|
427
DELISTED
Tri Pointe Homes
TPH
| $448K | 0.06% |
+32,418
| New | +$431K |
2017 Q3
0 quarters
|
|
428
Bio-Rad Laboratories Class A
BIO
$9.7B
| $442K | 0.06% |
1,988
-906
| -31% | -$204K |
2017 Q1
2 quarters
|
|
429
John Wiley & Sons Class A
WLY
$2.74B
| $440K | 0.06% |
8,227
-6,711
| -45% | -$360K |
2015 Q3
8 quarters
|
|
430
Generac Holdings
GNRC
$11.1B
| $438K | 0.06% |
+9,528
| New | +$374K |
2017 Q3
0 quarters
|
|
431
Edison International
EIX
$22.3B
| $432K | 0.06% |
5,603
-3,321
| -37% | -$263K |
2016 Q1
6 quarters
|
|
432
Manitowoc
MTW
$799M
| $431K | 0.06% |
+11,981
| New | +$348K |
2017 Q3
0 quarters
|
|
|
PSXP
433
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $431K | 0.06% |
8,206
+3,795
| +86% | +$185K |
2017 Q2
1 quarter
|
|
434
Meritage Homes
MTH
$4.15B
| $427K | 0.06% |
+19,232
| New | +$402K |
2017 Q3
0 quarters
|
|
435
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $425K | 0.06% |
13,472
-5,002
| -27% | -$163K |
2016 Q3
4 quarters
|
|
|
AKRX
436
DELISTED
Akorn Inc
AKRX
| $417K | 0.06% |
+12,561
| New | +$417K |
2017 Q3
0 quarters
|
|
437
Assurant
AIZ
$14.2B
| $413K | 0.06% |
+4,327
| New | +$432K |
2017 Q3
0 quarters
|
|
438
Cabot Corp
CBT
$3.84B
| $410K | 0.06% |
7,346
-1,259
| -15% | -$67.2K |
2015 Q3
8 quarters
|
|
439
Idexx Laboratories
IDXX
$44.6B
| $407K | 0.06% |
2,620
-8,081
| -76% | -$1.28M |
2016 Q1
6 quarters
|
|
440
Mettler-Toledo International
MTD
$33.8B
| $404K | 0.06% |
645
-1,075
| -63% | -$646K |
2017 Q2
1 quarter
|
|
441
NiSource
NI
$21B
| $402K | 0.06% |
+15,725
| New | +$414K |
2017 Q3
0 quarters
|
|
442
ACI Worldwide
ACIW
$5.67B
| $398K | 0.06% |
+17,453
| New | +$395K |
2017 Q3
0 quarters
|
|
443
Flowers Foods
FLO
$1.36B
| $396K | 0.06% |
21,058
-67,657
| -76% | -$1.2M |
2017 Q1
2 quarters
|
|
444
Zoetis
ZTS
$33.9B
| $394K | 0.06% |
6,183
+2,395
| +63% | +$150K |
2017 Q2
1 quarter
|
|
445
Fifth Third Bancorp
FITB
$48.3B
| $393K | 0.06% |
14,033
-4,233
| -23% | -$112K |
2016 Q4
3 quarters
|
|
446
Open Text
OTEX
$6.77B
| $393K | 0.06% |
12,178
+5,202
| +75% | +$168K |
2015 Q3
8 quarters
|
|
447
MKS Inc
MKSI
$13.3B
| $390K | 0.06% |
4,133
-6,775
| -62% | -$554K |
2015 Q3
8 quarters
|
|
448
Carter's
CRI
$1.25B
| $388K | 0.06% |
+3,934
| New | +$350K |
2017 Q3
0 quarters
|
|
449
Sherwin-Williams
SHW
$83.9B
| $386K | 0.06% |
3,237
-2,793
| -46% | -$320K |
2017 Q1
2 quarters
|
|
450
DELISTED
Comerica
CMA
| $382K | 0.05% |
5,007
-6,597
| -57% | -$473K |
2016 Q4
3 quarters
|
|
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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, up 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.