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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
426
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $345K | 0.08% |
+12,782
| New | +$382K |
|
|
TMH
427
DELISTED
Team Health Holdings Inc
TMH
| $345K | 0.08% |
+6,387
| New | +$399K |
|
428
Packaging Corp of America
PKG
$22.7B
| $344K | 0.08% |
5,715
-10,168
| -64% | -$679K |
|
429
Marriott International
MAR
$98.7B
| $342K | 0.08% |
5,009
-8,007
| -62% | -$579K |
|
430
Genuine Parts
GPC
$17.1B
| $341K | 0.08% |
4,108
-3,288
| -44% | -$283K |
|
|
HRG
431
DELISTED
HRG Group, Inc.
HRG
| $337K | 0.08% |
+28,689
| New | +$375K |
|
432
Constellation Brands
STZ
$22.2B
| $332K | 0.08% |
2,650
-12,278
| -82% | -$1.51M |
|
433
New Jersey Resources
NJR
$6.06B
| $328K | 0.08% |
+10,925
| New | +$311K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| $325K | 0.08% |
6,567
-5,021
| -43% | -$282K |
|
435
T-Mobile US
TMUS
$193B
| $324K | 0.08% |
+8,134
| New | +$325K |
|
436
Steven Madden
SHOO
$3.12B
| $321K | 0.07% |
+13,169
| New | +$355K |
|
|
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $320K | 0.07% |
+9,841
| New | +$336K |
|
|
CLGX
438
DELISTED
Corelogic, Inc.
CLGX
| $320K | 0.07% |
+8,603
| New | +$334K |
|
|
GAS
439
DELISTED
AGL Resources Inc
GAS
| $311K | 0.07% |
5,095
-40,879
| -89% | -$2.19M |
|
440
Cadence Design Systems
CDNS
$90B
| $310K | 0.07% |
15,006
+13,649
| +1,006% | +$278K |
|
|
FLTX
441
DELISTED
Fleetmatics Group PLC
FLTX
| $310K | 0.07% |
+6,306
| New | +$300K |
|
442
Bausch Health
BHC
$1.65B
| $305K | 0.07% |
+1,710
| New | +$399K |
|
443
Lincoln National
LNC
$7.91B
| $305K | 0.07% |
6,432
+4,505
| +234% | +$242K |
|
444
Equifax
EFX
$20.3B
| $304K | 0.07% |
3,124
-40
| -1% | -$3.97K |
|
445
Fulton Financial
FULT
$4.7B
| $303K | 0.07% |
+25,013
| New | +$315K |
|
|
BID
446
DELISTED
Sotheby's
BID
| $303K | 0.07% |
+9,471
| New | +$363K |
|
|
EVER
447
DELISTED
Everbank Financial Corp
EVER
| $302K | 0.07% |
+15,667
| New | +$311K |
|
|
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $300K | 0.07% |
20,631
-26,496
| -56% | -$385K |
|
|
DNB
449
DELISTED
Dun & Bradstreet
DNB
| $299K | 0.07% |
2,849
-15,758
| -85% | -$1.8M |
|
450
Webster Financial
WBS
$12.3B
| $294K | 0.07% |
+8,255
| New | +$307K |
|
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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.