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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 | |
|---|---|---|---|---|---|---|---|
451
SS&C Technologies
SSNC
$21B
| $380K | 0.05% |
+9,468
| New | +$365K |
2017 Q3
0 quarters
|
|
452
Valley National Bancorp
VLY
$7.63B
| $372K | 0.05% |
+30,860
| New | +$356K |
2017 Q3
0 quarters
|
|
453
Visteon
VC
$2.18B
| $371K | 0.05% |
3,000
+1,158
| +63% | +$131K |
2016 Q1
6 quarters
|
|
454
East-West Bancorp
EWBC
$18.2B
| $369K | 0.05% |
6,179
+4,756
| +334% | +$270K |
2016 Q4
3 quarters
|
|
455
DELISTED
American Equity Investment Life Holding Company
AEL
| $368K | 0.05% |
+12,669
| New | +$350K |
2017 Q3
0 quarters
|
|
456
Westlake Corp
WLK
$8.2B
| $360K | 0.05% |
4,331
+170
| +4% | +$12.5K |
2014 Q4
11 quarters
|
|
457
TXNM Energy Inc
TXNM
$6.47B
| $355K | 0.05% |
+8,820
| New | +$359K |
2017 Q3
0 quarters
|
|
458
DELISTED
Regal Entertainment Group
RGC
| $353K | 0.05% |
22,085
-93,227
| -81% | -$1.61M |
2015 Q3
8 quarters
|
|
459
KeyCorp
KEY
$22.6B
| $346K | 0.05% |
18,365
-29,862
| -62% | -$540K |
2016 Q4
3 quarters
|
|
460
Aramark
ARMK
$13.8B
| $340K | 0.05% |
11,612
-7,846
| -40% | -$228K |
2017 Q1
2 quarters
|
|
461
DELISTED
Hillenbrand
HI
| $334K | 0.05% |
8,595
+2,996
| +54% | +$109K |
2017 Q2
1 quarter
|
|
462
Public Service Enterprise Group
PEG
$36.2B
| $334K | 0.05% |
7,218
-11,971
| -62% | -$542K |
2014 Q4
11 quarters
|
|
463
Bank of New York Mellon
BNY
$98.6B
| $329K | 0.05% |
6,212
-2,561
| -29% | -$134K |
2017 Q2
1 quarter
|
|
464
Burlington
BURL
$15.9B
| $326K | 0.05% |
3,415
-11,374
| -77% | -$998K |
2016 Q3
4 quarters
|
|
465
PG&E
PCG
$39B
| $325K | 0.05% |
4,779
+4,364
| +1,052% | +$299K |
2017 Q2
1 quarter
|
|
466
State Street
STT
$46.1B
| $324K | 0.05% |
+3,389
| New | +$316K |
2017 Q3
0 quarters
|
|
467
FirstEnergy
FE
$26.9B
| $317K | 0.05% |
10,292
-8,177
| -44% | -$257K |
2015 Q4
7 quarters
|
|
468
Avnet
AVT
$7.29B
| $312K | 0.04% |
+7,940
| New | +$304K |
2017 Q3
0 quarters
|
|
|
MON
469
DELISTED
Monsanto Co
MON
| $310K | 0.04% |
2,584
-521
| -17% | -$61.3K |
2017 Q1
2 quarters
|
|
470
Lincoln Electric
LECO
$14B
| $308K | 0.04% |
3,362
-2,470
| -42% | -$221K |
2017 Q1
2 quarters
|
|
471
Liberty Global Class A
LBTYA
$2.78B
| $305K | 0.04% |
+9,007
| New | +$300K |
2017 Q3
0 quarters
|
|
472
E.W. Scripps
SSP
$231M
| $305K | 0.04% |
+15,978
| New | +$293K |
2017 Q3
0 quarters
|
|
473
Lennox International
LII
$13.1B
| $299K | 0.04% |
1,672
-2,696
| -62% | -$464K |
2016 Q1
6 quarters
|
|
474
Landstar System
LSTR
$5.75B
| $297K | 0.04% |
2,982
-6,360
| -68% | -$565K |
2016 Q4
3 quarters
|
|
475
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $297K | 0.04% |
10,527
-10,194
| -49% | -$264K |
2017 Q1
2 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.