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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
RF icon
426
Regions Financial
RF
$26.3B
$361K 0.08%
36,541
-21,340
-37% -$200K
DAR icon
427
Darling Ingredients
DAR
$9.93B
$358K 0.08%
26,469
-9,832
-27% -$142K
EA icon
428
Electronic Arts
EA
$52.4B
$357K 0.07%
4,186
+1,359
+48% +$109K
RTX icon
429
RTX Corp
RTX
$287B
$357K 0.07%
5,582
+3,548
+174% +$235K
CNP icon
430
CenterPoint Energy
CNP
$29.1B
$356K 0.07%
15,321
+10,426
+213% +$243K
MD icon
431
Pediatrix Medical
MD
$2.15B
$353K 0.07%
5,323
+662
+14% +$45.3K
LEN icon
432
Lennar Class A
LEN
$20.3B
$352K 0.07%
8,723
+4,780
+121% +$212K
FDX icon
433
FedEx
FDX
$74.8B
$348K 0.07%
+1,991
New +$326K
DCI icon
434
Donaldson
DCI
$10.7B
$343K 0.07%
+9,189
New +$335K
TMX
435
DELISTED
Terminix Global Holdings, Inc.
TMX
$343K 0.07%
15,203
+6,100
+67% +$153K
JCP
436
DELISTED
J.C. Penney Company, Inc.
JCP
$343K 0.07%
+37,192
New +$354K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$342K 0.07%
12,056
+4,420
+58% +$136K
GME icon
438
GameStop
GME
$9.56B
$340K 0.07%
49,236
-45,756
-48% -$333K
PAYX icon
439
Paychex
PAYX
$40.1B
$340K 0.07%
5,879
+4,698
+398% +$282K
INVA icon
440
Innoviva
INVA
$1.58B
$338K 0.07%
+30,800
New +$359K
VTRS icon
441
Viatris
VTRS
$20.1B
$332K 0.07%
8,697
+7,150
+462% +$318K
CHS
442
DELISTED
Chicos FAS, Inc.
CHS
$331K 0.07%
+27,819
New +$329K
CACI icon
443
CACI
CACI
$10.8B
$328K 0.07%
3,251
-412
-11% -$39.7K
CHMT
444
DELISTED
Chemtura Corporation
CHMT
$322K 0.07%
9,803
-4,412
-31% -$127K
CPB icon
445
Campbell Soup
CPB
$6.47B
$320K 0.07%
5,854
-21,140
-78% -$1.28M
ALGT icon
446
Allegiant Air
ALGT
$2.66B
$311K 0.07%
2,356
-1,095
-32% -$149K
TNL icon
447
Travel + Leisure Co
TNL
$4.55B
$309K 0.06%
10,167
+496
+5% +$15.8K
GMED icon
448
Globus Medical
GMED
$10.4B
$305K 0.06%
13,527
-25,003
-65% -$588K
ELLI
449
DELISTED
Ellie Mae Inc
ELLI
$305K 0.06%
+2,895
New +$281K
WSO icon
450
Watsco Inc
WSO
$15B
$304K 0.06%
2,159
+1,289
+148% +$185K
16 17
18
19 20

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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.