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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
Cap. Flow
-$90.9M
Cap. Flow %
-25.93%
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
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
HRB icon
H&R Block
HRB
+$992K
5
LOPE icon
Grand Canyon Education
LOPE
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
LHX icon
L3Harris
LHX
+$1.82M
3
TECH icon
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
TECD
26
DELISTED
Tech Data Corp
TECD
$1.48M 0.42%
22,346
+3,614
+19% +$258K
MSGN
27
DELISTED
MSG Networks Inc.
MSGN
$1.47M 0.42%
+70,678
New +$1.44M
CSCO icon
28
Cisco
CSCO
$444B
$1.45M 0.41%
53,458
-6,658
-11% -$184K
NVR icon
29
NVR
NVR
$16.6B
$1.42M 0.41%
865
-257
-23% -$421K
PRE
30
DELISTED
PARTNERRE LTD
PRE
$1.42M 0.4%
10,159
-4,345
-30% -$604K
CASY icon
31
Casey's General Stores
CASY
$32.4B
$1.41M 0.4%
11,721
-6,030
-34% -$689K
FLG
32
Flagstar Bank National Association
FLG
$6.13B
$1.4M 0.4%
28,531
+16,534
+138% +$843K
GILD icon
33
Gilead Sciences
GILD
$162B
$1.39M 0.4%
13,738
-2,193
-14% -$228K
CDW icon
34
CDW
CDW
$16.6B
$1.38M 0.39%
32,699
-8,132
-20% -$354K
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.37M 0.39%
+18,890
New +$1.41M
SCS
36
DELISTED
Steelcase
SCS
$1.35M 0.39%
90,617
+19,717
+28% +$372K
KING
37
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.34M 0.38%
75,092
+3,553
+5% +$59.2K
AZO icon
38
AutoZone
AZO
$47.7B
$1.34M 0.38%
1,801
+369
+26% +$282K
DDS icon
39
Dillards
DDS
$8.76B
$1.33M 0.38%
20,299
+3,808
+23% +$307K
EG icon
40
Everest Group
EG
$14.9B
$1.31M 0.37%
7,139
-2,868
-29% -$521K
MO icon
41
Altria Group
MO
$120B
$1.3M 0.37%
22,347
+1,648
+8% +$95.5K
BBY icon
42
Best Buy
BBY
$17.8B
$1.3M 0.37%
42,678
-123
-0.3% -$4.07K
UNF icon
43
Unifirst Corp
UNF
$5.24B
$1.3M 0.37%
12,473
-6,069
-33% -$648K
KR icon
44
Kroger
KR
$34.2B
$1.3M 0.37%
31,050
-22,074
-42% -$856K
VGR
45
DELISTED
Vector Group Ltd.
VGR
$1.28M 0.37%
93,049
+46,235
+99% +$647K
MZTI
46
The Marzetti Company
MZTI
$2.92B
$1.28M 0.37%
11,085
-2,879
-21% -$315K
IBM icon
47
IBM
IBM
$194B
$1.27M 0.36%
9,656
-708
-7% -$95.1K
GES
48
DELISTED
Guess Inc
GES
$1.27M 0.36%
67,160
+10,093
+18% +$207K
VZ icon
49
Verizon
VZ
$183B
$1.26M 0.36%
27,268
-3,270
-11% -$148K
AVT icon
50
Avnet
AVT
$7.38B
$1.25M 0.36%
29,177
-215
-0.7% -$9.67K
1
2
3 4 5

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KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.