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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
ICLR icon
26
Icon
ICLR
$13.1B
$3.36M 0.48%
29,511
+3,248
+12% +$345K
PHM icon
27
Pultegroup
PHM
$23.7B
$3.34M 0.48%
122,263
+34,268
+39% +$867K
EBAY icon
28
eBay
EBAY
$48.5B
$3.28M 0.47%
85,244
-10,591
-11% -$385K
MSFT icon
29
Microsoft
MSFT
$2.83T
$3.25M 0.47%
43,593
-7,462
-15% -$545K
AET
30
DELISTED
Aetna Inc
AET
$3.24M 0.47%
20,374
+1,252
+7% +$196K
VRSN icon
31
VeriSign
VRSN
$23.8B
$3.24M 0.47%
30,423
+2,706
+10% +$272K
CDW icon
32
CDW
CDW
$16.6B
$3.23M 0.46%
48,957
-4,476
-8% -$280K
JBL icon
33
Jabil
JBL
$33.7B
$3.22M 0.46%
112,893
+2,116
+2% +$64K
HCA icon
34
HCA Healthcare
HCA
$83.5B
$3.22M 0.46%
40,471
+5,007
+14% +$403K
CNC icon
35
Centene
CNC
$31.5B
$3.19M 0.46%
65,980
+2,878
+5% +$124K
DGX icon
36
Quest Diagnostics
DGX
$25.2B
$3.1M 0.44%
33,060
+7,147
+28% +$759K
BBY icon
37
Best Buy
BBY
$17.8B
$3.08M 0.44%
54,105
-6,331
-10% -$363K
ELV icon
38
Elevance Health
ELV
$82.3B
$3.06M 0.44%
16,134
+506
+3% +$96.3K
PM icon
39
Philip Morris
PM
$298B
$3.06M 0.44%
27,532
+7,911
+40% +$921K
LOPE icon
40
Grand Canyon Education
LOPE
$3.69B
$3.05M 0.44%
33,590
-18,672
-36% -$1.5M
OC icon
41
Owens Corning
OC
$11.2B
$3.03M 0.44%
39,193
-2,390
-6% -$167K
BG icon
42
Bunge Global
BG
$23.7B
$3M 0.43%
43,203
+7,516
+21% +$569K
GLW icon
43
Corning
GLW
$134B
$2.99M 0.43%
99,837
-12,651
-11% -$375K
CSCO icon
44
Cisco
CSCO
$444B
$2.98M 0.43%
88,537
-16,676
-16% -$531K
EEFT icon
45
Euronet Worldwide
EEFT
$2.94B
$2.98M 0.43%
31,384
+18,765
+149% +$1.78M
ARW icon
46
Arrow Electronics
ARW
$11B
$2.97M 0.43%
36,944
+12,820
+53% +$1.01M
GM icon
47
General Motors
GM
$73B
$2.96M 0.43%
73,362
+12,268
+20% +$448K
MA icon
48
Mastercard
MA
$469B
$2.96M 0.43%
20,966
+5,541
+36% +$733K
SCI icon
49
Service Corp International
SCI
$10.9B
$2.92M 0.42%
84,728
+29,762
+54% +$1.03M
DST
50
DELISTED
DST Systems Inc.
DST
$2.88M 0.41%
52,511
+2,470
+5% +$135K
1
2
3 4 5

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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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SD
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DG
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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.