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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 | |
|---|---|---|---|---|---|---|
426
Stanley Black & Decker
SWK
$14.1B
| $247K | 0.07% |
2,310
-1,811
| -44% | -$191K |
|
427
TJX Companies
TJX
$171B
| $246K | 0.07% |
6,936
-17,128
| -71% | -$610K |
|
|
TMX
428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $245K | 0.07% |
9,324
+66
| +0.7% | +$1.6K |
|
429
Lennar Class A
LEN
$20.3B
| $240K | 0.07% |
5,152
-11,087
| -68% | -$528K |
|
430
Steven Madden
SHOO
$3.11B
| $240K | 0.07% |
11,937
-1,232
| -9% | -$27.4K |
|
431
PNC Financial Services
PNC
$100B
| $238K | 0.07% |
2,492
-4,543
| -65% | -$422K |
|
432
Texas Roadhouse
TXRH
$12.7B
| $238K | 0.07% |
6,663
-10,983
| -62% | -$389K |
|
|
SWI
433
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $238K | 0.07% |
+4,038
| New | +$224K |
|
434
Teradyne
TER
$55.2B
| $237K | 0.07% |
11,455
-11,221
| -49% | -$223K |
|
435
Regions Financial
RF
$26.3B
| $236K | 0.07% |
24,541
-38,876
| -61% | -$373K |
|
|
BMS
436
DELISTED
Bemis
BMS
| $233K | 0.07% |
5,207
-11,361
| -69% | -$508K |
|
437
Mohawk Industries
MHK
$6.92B
| $232K | 0.07% |
1,225
-2,030
| -62% | -$390K |
|
|
TUP
438
DELISTED
Tupperware Brands Corporation
TUP
| $232K | 0.07% |
4,170
-2,397
| -37% | -$135K |
|
439
Factset
FDS
$8.98B
| $230K | 0.07% |
1,416
-3,601
| -72% | -$605K |
|
440
Darden Restaurants
DRI
$22.4B
| $227K | 0.06% |
3,571
-12,525
| -78% | -$728K |
|
441
Motorola Solutions
MSI
$68.5B
| $227K | 0.06% |
3,314
-3,501
| -51% | -$244K |
|
|
SVU
442
DELISTED
SUPERVALU Inc.
SVU
| $227K | 0.06% |
4,777
-10,176
| -68% | -$486K |
|
443
Xcel Energy
XEL
$50.8B
| $223K | 0.06% |
+6,222
| New | +$222K |
|
444
Kirby Corp
KEX
$8B
| $222K | 0.06% |
+4,226
| New | +$262K |
|
445
Allegiant Air
ALGT
$2.64B
| $220K | 0.06% |
+1,310
| New | +$252K |
|
446
CVS Health
CVS
$137B
| $220K | 0.06% |
2,251
-9,038
| -80% | -$885K |
|
|
DRII
447
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $220K | 0.06% |
+8,614
| New | +$226K |
|
|
PNRA
448
DELISTED
Panera Bread Co
PNRA
| $218K | 0.06% |
1,119
-2,692
| -71% | -$500K |
|
|
GRMN
449
Garmin
GRMN
$47.1B
| $217K | 0.06% |
5,851
-1,233
| -17% | -$44.8K |
|
450
Zions Bancorporation
ZION
$10.1B
| $217K | 0.06% |
7,949
-8,549
| -52% | -$245K |
|
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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.