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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$194B
$2.01M 0.42%
13,232
+4,383
+50% +$665K
MKSI icon
27
MKS Inc
MKSI
$23.3B
$1.99M 0.42%
40,049
-3,667
-8% -$173K
BAX icon
28
Baxter International
BAX
$11.2B
$1.98M 0.42%
41,680
+10,880
+35% +$513K
OTEX icon
29
Open Text
OTEX
$5.22B
$1.98M 0.42%
61,060
-6,528
-10% -$204K
LOPE icon
30
Grand Canyon Education
LOPE
$3.69B
$1.97M 0.41%
48,725
+2,528
+5% +$105K
MSM icon
31
MSC Industrial Direct
MSM
$7.03B
$1.95M 0.41%
26,604
+6,214
+30% +$452K
DKS icon
32
Dick's Sporting Goods
DKS
$18.3B
$1.95M 0.41%
34,300
+24,329
+244% +$1.34M
WAT icon
33
Waters Corp
WAT
$37.5B
$1.92M 0.4%
12,122
+4,862
+67% +$752K
WM icon
34
Waste Management
WM
$95.3B
$1.91M 0.4%
29,996
+965
+3% +$63.1K
PM icon
35
Philip Morris
PM
$298B
$1.88M 0.39%
19,347
-10,951
-36% -$1.1M
URBN icon
36
Urban Outfitters
URBN
$5.96B
$1.86M 0.39%
53,989
+36,208
+204% +$1.19M
AMAT icon
37
Applied Materials
AMAT
$447B
$1.86M 0.39%
61,643
+2,224
+4% +$62K
CBRL icon
38
Cracker Barrel
CBRL
$1.16B
$1.85M 0.39%
13,975
+9,097
+186% +$1.4M
CINF icon
39
Cincinnati Financial
CINF
$27.7B
$1.81M 0.38%
24,050
+5,330
+28% +$404K
LRCX icon
40
Lam Research
LRCX
$400B
$1.81M 0.38%
191,350
+120,600
+170% +$1.1M
MRK icon
41
Merck
MRK
$322B
$1.8M 0.38%
30,311
+24,519
+423% +$1.43M
DGX icon
42
Quest Diagnostics
DGX
$25.2B
$1.8M 0.38%
21,295
+6,236
+41% +$524K
PFE icon
43
Pfizer
PFE
$143B
$1.8M 0.38%
56,039
+21,995
+65% +$735K
GRMN
44
Garmin
GRMN
$46.3B
$1.78M 0.37%
36,957
+28,725
+349% +$1.42M
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
$1.76M 0.37%
94,617
+9,949
+12% +$168K
AMGN icon
46
Amgen
AMGN
$201B
$1.75M 0.37%
10,501
+1,358
+15% +$230K
CSC
47
DELISTED
Computer Sciences
CSC
$1.74M 0.36%
33,330
-6,074
-15% -$293K
SANM icon
48
Sanmina
SANM
$11.7B
$1.74M 0.36%
61,057
+807
+1% +$21.9K
SNX icon
49
TD Synnex
SNX
$19.8B
$1.74M 0.36%
30,410
+18,194
+149% +$938K
SYY icon
50
Sysco
SYY
$39.1B
$1.73M 0.36%
35,296
-1,500
-4% -$77K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.