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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 | |
|---|---|---|---|---|---|---|
451
Capitol Federal Financial
CFFN
$1.08B
| $216K | 0.06% |
17,211
-4,197
| -20% | -$53.4K |
|
452
MetLife
MET
$60.3B
| $215K | 0.06% |
4,995
+3,120
| +166% | +$137K |
|
453
KKR & Co
KKR
$88.4B
| $213K | 0.06% |
13,687
-23,692
| -63% | -$405K |
|
|
WSTC
454
DELISTED
West Corporation
WSTC
| $211K | 0.06% |
9,762
+809
| +9% | +$19.4K |
|
455
Interactive Brokers
IBKR
$40.8B
| $210K | 0.06% |
19,288
-64,996
| -77% | -$678K |
|
|
TVPT
456
DELISTED
Travelport Worldwide Limited
TVPT
| $210K | 0.06% |
16,303
+1,681
| +11% | +$23K |
|
457
EnerSys
ENS
$6.95B
| $207K | 0.06% |
3,695
+3,279
| +788% | +$198K |
|
|
HRG
458
DELISTED
HRG Group, Inc.
HRG
| $207K | 0.06% |
15,301
-13,388
| -47% | -$176K |
|
459
Dana Inc
DAN
$2.92B
| $206K | 0.06% |
14,953
-23,878
| -61% | -$377K |
|
460
Essent Group
ESNT
$6.04B
| $205K | 0.06% |
+9,382
| New | +$227K |
|
461
First Horizon
FHN
$12.1B
| $205K | 0.06% |
14,106
-23,131
| -62% | -$335K |
|
|
AIRM
462
DELISTED
Air Methods Corp
AIRM
| $204K | 0.06% |
4,864
-12,034
| -71% | -$489K |
|
463
Bath & Body Works
BBWI
$4B
| $203K | 0.06% |
2,617
-5,938
| -69% | -$460K |
|
464
FirstEnergy
FE
$28.8B
| $203K | 0.06% |
+6,413
| New | +$202K |
|
465
Nasdaq
NDAQ
$52.4B
| $200K | 0.06% |
+10,311
| New | +$196K |
|
466
Sabre
SABR
$672M
| $199K | 0.06% |
+7,111
| New | +$206K |
|
|
RAI
467
DELISTED
Reynolds American Inc
RAI
| $199K | 0.06% |
4,322
-12,172
| -74% | -$563K |
|
468
Murphy USA
MUSA
$11.3B
| $198K | 0.06% |
+3,268
| New | +$195K |
|
469
Gen Digital
GEN
$15.6B
| $197K | 0.06% |
9,395
-30,382
| -76% | -$618K |
|
470
ITT
ITT
$17.5B
| $197K | 0.06% |
+5,412
| New | +$203K |
|
471
Old National Bancorp
ONB
$10.1B
| $193K | 0.06% |
14,266
+3,290
| +30% | +$46.5K |
|
|
CHS
472
DELISTED
Chicos FAS, Inc.
CHS
| $193K | 0.06% |
18,094
-12,537
| -41% | -$162K |
|
|
TGI
473
DELISTED
Triumph Group
TGI
| $192K | 0.05% |
4,831
-4,372
| -48% | -$177K |
|
474
Quanta Services
PWR
$94.5B
| $191K | 0.05% |
+9,440
| New | +$203K |
|
475
Booz Allen Hamilton
BAH
$8.84B
| $188K | 0.05% |
6,094
-21,291
| -78% | -$618K |
|
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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.