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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 | |
|---|---|---|---|---|---|---|
|
MENT
451
DELISTED
Mentor Graphics Corp
MENT
| $294K | 0.07% |
+11,956
| New | +$305K |
|
452
Brinker International
EAT
$8.05B
| $293K | 0.07% |
+5,572
| New | +$310K |
|
453
FTI Consulting
FCN
$4.81B
| $291K | 0.07% |
+6,999
| New | +$288K |
|
454
Clorox
CLX
$11.5B
| $290K | 0.07% |
2,509
-32,101
| -93% | -$3.6M |
|
455
FNB Corp
FNB
$6.78B
| $289K | 0.07% |
+22,280
| New | +$297K |
|
456
Robert Half
RHI
$3.66B
| $285K | 0.07% |
5,563
+3,646
| +190% | +$196K |
|
457
Deckers Outdoor
DECK
$13.2B
| $280K | 0.06% |
+28,968
| New | +$323K |
|
|
LXK
458
DELISTED
Lexmark Intl Inc
LXK
| $280K | 0.06% |
+9,677
| New | +$327K |
|
459
Seagate
STX
$198B
| $277K | 0.06% |
+6,187
| New | +$299K |
|
460
Ziff Davis
ZD
$1.94B
| $276K | 0.06% |
+4,487
| New | +$272K |
|
|
TWC
461
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $276K | 0.06% |
+1,536
| New | +$287K |
|
462
Celanese
CE
$5.16B
| $272K | 0.06% |
4,589
-36,537
| -89% | -$2.32M |
|
463
Maximus
MMS
$3.11B
| $270K | 0.06% |
+4,526
| New | +$288K |
|
|
AEL
464
DELISTED
American Equity Investment Life Holding Company
AEL
| $270K | 0.06% |
+11,586
| New | +$299K |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $270K | 0.06% |
+21,767
| New | +$300K |
|
466
Whirlpool
WHR
$2.43B
| $269K | 0.06% |
1,829
-2,023
| -53% | -$342K |
|
467
Terex
TEX
$7.95B
| $263K | 0.06% |
14,659
-15,748
| -52% | -$343K |
|
468
American Electric Power
AEP
$73.5B
| $261K | 0.06% |
4,597
-21,712
| -83% | -$1.2M |
|
|
WP
469
DELISTED
Worldpay, Inc.
WP
| $260K | 0.06% |
+5,783
| New | +$249K |
|
470
Ball Corp
BALL
$16.8B
| $259K | 0.06% |
8,334
-10,458
| -56% | -$354K |
|
471
Capitol Federal Financial
CFFN
$1.08B
| $259K | 0.06% |
+21,408
| New | +$258K |
|
|
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
| $258K | 0.06% |
+18,200
| New | +$272K |
|
|
CMA
473
DELISTED
Comerica
CMA
| $257K | 0.06% |
6,250
+2,771
| +80% | +$126K |
|
474
FS KKR Capital
FSK
$2.97B
| $256K | 0.06% |
+6,878
| New | +$277K |
|
|
NTI
475
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $256K | 0.06% |
+11,209
| New | +$282K |
|
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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.