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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
Cap. Flow
-$329M
Cap. Flow %
-76.24%
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
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
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
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
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
HCA icon
26
HCA Healthcare
HCA
$83.5B
$1.81M 0.42%
23,385
-39,117
-63% -$3.46M
LHX icon
27
L3Harris
LHX
$55.8B
$1.75M 0.41%
23,990
-23,341
-49% -$1.83M
JKHY icon
28
Jack Henry & Associates
JKHY
$10.5B
$1.75M 0.41%
25,185
-11,694
-32% -$804K
MD icon
29
Pediatrix Medical
MD
$2.1B
$1.74M 0.4%
22,674
-61,785
-73% -$4.99M
EG icon
30
Everest Group
EG
$14.9B
$1.74M 0.4%
10,007
-15,947
-61% -$2.89M
NVR icon
31
NVR
NVR
$16.5B
$1.71M 0.4%
1,122
-786
-41% -$1.17M
EW icon
32
Edwards Lifesciences
EW
$48.3B
$1.7M 0.39%
71,862
-165,246
-70% -$3.99M
SYF icon
33
Synchrony
SYF
$23.3B
$1.7M 0.39%
+54,280
New +$1.8M
IDCC icon
34
InterDigital
IDCC
$6.62B
$1.69M 0.39%
+33,484
New +$1.73M
DST
35
DELISTED
DST Systems Inc.
DST
$1.69M 0.39%
32,142
-138,296
-81% -$7.69M
NVDA icon
36
NVIDIA
NVDA
$5.06T
$1.68M 0.39%
+2,732,560
New +$1.48M
CDW icon
37
CDW
CDW
$16.6B
$1.67M 0.39%
+40,831
New +$1.55M
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.67M 0.39%
19,907
-29,375
-60% -$2.48M
UTHR icon
39
United Therapeutics
UTHR
$26.4B
$1.67M 0.39%
12,683
-20,852
-62% -$3.34M
CAKE icon
40
Cheesecake Factory
CAKE
$4.2B
$1.63M 0.38%
+30,183
New +$1.66M
WAT icon
41
Waters Corp
WAT
$37.5B
$1.62M 0.38%
13,733
-270
-2% -$34.2K
KDP icon
42
Keurig Dr Pepper
KDP
$40.4B
$1.61M 0.37%
20,408
-61,880
-75% -$4.85M
UNH icon
43
UnitedHealth
UNH
$385B
$1.61M 0.37%
13,874
-32,814
-70% -$3.93M
LH icon
44
Labcorp
LH
$23.9B
$1.61M 0.37%
17,230
-22,691
-57% -$2.35M
AWH
45
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.6M 0.37%
41,904
-54,086
-56% -$2.24M
BBY icon
46
Best Buy
BBY
$17.8B
$1.59M 0.37%
42,801
-69,876
-62% -$2.39M
PPC icon
47
Pilgrim's Pride
PPC
$6.64B
$1.59M 0.37%
+76,347
New +$1.64M
RNR icon
48
RenaissanceRe
RNR
$13.3B
$1.58M 0.37%
14,871
-29,638
-67% -$3.11M
CSCO icon
49
Cisco
CSCO
$444B
$1.58M 0.37%
60,116
-105,468
-64% -$2.85M
CHE icon
50
Chemed
CHE
$6.68B
$1.57M 0.36%
+11,763
New +$1.65M
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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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.