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GAM Systematic

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
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
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
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY icon
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 icon
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 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
ICLR icon
26
Icon
ICLR
$14.3B
$3.36M 0.48%
29,511
+3,248
+12% +$345K
2015 Q3
8 quarters
PHM icon
27
Pultegroup
PHM
$21.5B
$3.34M 0.48%
122,263
+34,268
+39% +$867K
2014 Q4
11 quarters
EBAY icon
28
eBay
EBAY
$54.7B
$3.28M 0.47%
85,244
-10,591
-11% -$385K
2016 Q2
5 quarters
MSFT icon
29
Microsoft
MSFT
$3.96T
$3.25M 0.47%
43,593
-7,462
-15% -$545K
2014 Q4
11 quarters
AET
30
DELISTED
Aetna Inc
AET
$3.24M 0.47%
20,374
+1,252
+7% +$196K
2016 Q2
5 quarters
VRSN icon
31
VeriSign
VRSN
$27.8B
$3.24M 0.47%
30,423
+2,706
+10% +$272K
2014 Q4
11 quarters
CDW icon
32
CDW
CDW
$19.8B
$3.23M 0.46%
48,957
-4,476
-8% -$280K
2015 Q3
8 quarters
JBL icon
33
Jabil
JBL
$29.4B
$3.22M 0.46%
112,893
+2,116
+2% +$64K
2014 Q4
11 quarters
HCA icon
34
HCA Healthcare
HCA
$99.5B
$3.22M 0.46%
40,471
+5,007
+14% +$403K
2014 Q4
11 quarters
CNC icon
35
Centene
CNC
$34.7B
$3.19M 0.46%
65,980
+2,878
+5% +$124K
2015 Q3
8 quarters
DGX icon
36
Quest Diagnostics
DGX
$26.4B
$3.1M 0.44%
33,060
+7,147
+28% +$759K
2014 Q4
11 quarters
BBY icon
37
Best Buy
BBY
$19.7B
$3.08M 0.44%
54,105
-6,331
-10% -$363K
2014 Q4
11 quarters
ELV icon
38
Elevance Health
ELV
$94.1B
$3.06M 0.44%
16,134
+506
+3% +$96.3K
2016 Q2
5 quarters
PM icon
39
Philip Morris
PM
$308B
$3.06M 0.44%
27,532
+7,911
+40% +$921K
2014 Q4
11 quarters
LOPE icon
40
Grand Canyon Education
LOPE
$4.16B
$3.05M 0.44%
33,590
-18,672
-36% -$1.5M
2015 Q4
7 quarters
OC icon
41
Owens Corning
OC
$8.87B
$3.03M 0.44%
39,193
-2,390
-6% -$167K
2015 Q2
9 quarters
BG icon
42
Bunge Global
BG
$19.6B
$3M 0.43%
43,203
+7,516
+21% +$569K
2014 Q4
11 quarters
GLW icon
43
Corning
GLW
$116B
$2.99M 0.43%
99,837
-12,651
-11% -$375K
2014 Q4
11 quarters
CSCO icon
44
Cisco
CSCO
$423B
$2.98M 0.43%
88,537
-16,676
-16% -$531K
2014 Q4
11 quarters
EEFT icon
45
Euronet Worldwide
EEFT
$2.47B
$2.98M 0.43%
31,384
+18,765
+149% +$1.78M
2017 Q2
1 quarter
ARW icon
46
Arrow Electronics
ARW
$11.2B
$2.97M 0.43%
36,944
+12,820
+53% +$1.01M
2014 Q4
11 quarters
GM icon
47
General Motors
GM
$66.8B
$2.96M 0.43%
73,362
+12,268
+20% +$448K
2015 Q4
7 quarters
MA icon
48
Mastercard
MA
$545B
$2.96M 0.43%
20,966
+5,541
+36% +$733K
2016 Q3
4 quarters
SCI icon
49
Service Corp International
SCI
$11.1B
$2.92M 0.42%
84,728
+29,762
+54% +$1.03M
2016 Q4
3 quarters
DST
50
DELISTED
DST Systems Inc.
DST
$2.88M 0.41%
52,511
+2,470
+5% +$135K
2014 Q4
11 quarters
1
2
3 4 5

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GLRA
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JPCCM
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Neuberger Berman Canada
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North Tide Capital
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SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
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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.