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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
SSNC icon
451
SS&C Technologies
SSNC
$16.1B
$380K 0.05%
+9,468
New +$365K
VLY icon
452
Valley National Bancorp
VLY
$7.99B
$372K 0.05%
+30,860
New +$356K
VC icon
453
Visteon
VC
$2.67B
$371K 0.05%
3,000
+1,158
+63% +$131K
EWBC icon
454
East-West Bancorp
EWBC
$17.9B
$369K 0.05%
6,179
+4,756
+334% +$270K
AEL
455
DELISTED
American Equity Investment Life Holding Company
AEL
$368K 0.05%
+12,669
New +$350K
WLK icon
456
Westlake Corp
WLK
$9.64B
$360K 0.05%
4,331
+170
+4% +$12.5K
TXNM
457
TXNM Energy Inc
TXNM
$6.45B
$355K 0.05%
+8,820
New +$359K
RGC
458
DELISTED
Regal Entertainment Group
RGC
$353K 0.05%
22,085
-93,227
-81% -$1.61M
KEY icon
459
KeyCorp
KEY
$24.4B
$346K 0.05%
18,365
-29,862
-62% -$540K
ARMK icon
460
Aramark
ARMK
$15B
$340K 0.05%
11,612
-7,846
-40% -$228K
HI
461
DELISTED
Hillenbrand
HI
$334K 0.05%
8,595
+2,996
+54% +$109K
PEG icon
462
Public Service Enterprise Group
PEG
$39.8B
$334K 0.05%
7,218
-11,971
-62% -$542K
BNY
463
Bank of New York Mellon
BNY
$109B
$329K 0.05%
6,212
-2,561
-29% -$134K
BURL icon
464
Burlington
BURL
$21.4B
$326K 0.05%
3,415
-11,374
-77% -$998K
PCG icon
465
PG&E
PCG
$47B
$325K 0.05%
4,779
+4,364
+1,052% +$299K
STT icon
466
State Street
STT
$50.6B
$324K 0.05%
+3,389
New +$316K
FE icon
467
FirstEnergy
FE
$28.6B
$317K 0.05%
10,292
-8,177
-44% -$257K
AVT icon
468
Avnet
AVT
$7.38B
$312K 0.04%
+7,940
New +$304K
MON
469
DELISTED
Monsanto Co
MON
$310K 0.04%
2,584
-521
-17% -$61.3K
LECO icon
470
Lincoln Electric
LECO
$13.7B
$308K 0.04%
3,362
-2,470
-42% -$221K
LBTYA icon
471
Liberty Global Class A
LBTYA
$3.48B
$305K 0.04%
+9,007
New +$300K
SSP icon
472
E.W. Scripps
SSP
$269M
$305K 0.04%
+15,978
New +$293K
LII icon
473
Lennox International
LII
$18.7B
$299K 0.04%
1,672
-2,696
-62% -$464K
LSTR icon
474
Landstar System
LSTR
$7.06B
$297K 0.04%
2,982
-6,360
-68% -$565K
TGE
475
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$297K 0.04%
10,527
-10,194
-49% -$264K
17 18
19
20 21

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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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.