We are live on ! Find out more
GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$1.96M 0.46%
35,335
+39
+0.1% +$2.03K
MKSI icon
27
MKS Inc
MKSI
$23.3B
$1.94M 0.46%
32,679
-7,370
-18% -$398K
OTEX icon
28
Open Text
OTEX
$5.22B
$1.91M 0.45%
61,856
+796
+1% +$24.8K
GLW icon
29
Corning
GLW
$134B
$1.91M 0.45%
78,723
+28,245
+56% +$671K
CPA icon
30
Copa Holdings
CPA
$5.54B
$1.87M 0.44%
20,546
+3,954
+24% +$358K
INTC icon
31
Intel
INTC
$504B
$1.86M 0.44%
51,284
-23,601
-32% -$845K
HPQ icon
32
HP
HPQ
$22.4B
$1.85M 0.44%
124,681
+24,218
+24% +$367K
LDOS icon
33
Leidos
LDOS
$13.9B
$1.85M 0.44%
36,124
-22,167
-38% -$1.04M
TGT icon
34
Target
TGT
$61.1B
$1.84M 0.43%
25,433
+14,789
+139% +$1.07M
KLAC icon
35
KLA
KLAC
$286B
$1.81M 0.43%
230,510
+38,310
+20% +$293K
TDS icon
36
Telephone and Data Systems
TDS
$3.83B
$1.81M 0.43%
62,688
+26,966
+75% +$735K
NOC icon
37
Northrop Grumman
NOC
$75.8B
$1.78M 0.42%
7,639
+2,038
+36% +$474K
BAX icon
38
Baxter International
BAX
$11.2B
$1.77M 0.42%
39,858
-1,822
-4% -$84.2K
EME icon
39
Emcor
EME
$34.2B
$1.74M 0.41%
24,582
+5,211
+27% +$341K
SANM icon
40
Sanmina
SANM
$11.7B
$1.71M 0.4%
46,709
-14,348
-23% -$454K
DKS icon
41
Dick's Sporting Goods
DKS
$18.3B
$1.71M 0.4%
32,166
-2,134
-6% -$122K
BG icon
42
Bunge Global
BG
$23.7B
$1.67M 0.39%
23,095
+3,074
+15% +$205K
NVDA icon
43
NVIDIA
NVDA
$5.06T
$1.66M 0.39%
621,360
-88,320
-12% -$185K
UI icon
44
Ubiquiti
UI
$32B
$1.62M 0.38%
27,961
+10,644
+61% +$581K
MU icon
45
Micron Technology
MU
$1.12T
$1.61M 0.38%
73,693
+18,653
+34% +$350K
LOPE icon
46
Grand Canyon Education
LOPE
$3.69B
$1.61M 0.38%
27,599
-21,126
-43% -$1.08M
DGX icon
47
Quest Diagnostics
DGX
$25.2B
$1.61M 0.38%
17,527
-3,768
-18% -$325K
HCA icon
48
HCA Healthcare
HCA
$83.5B
$1.6M 0.38%
21,636
-599
-3% -$44.9K
CNK icon
49
Cinemark Holdings
CNK
$3.82B
$1.6M 0.38%
41,614
+35,481
+579% +$1.41M
NUS icon
50
Nu Skin
NUS
$247M
$1.59M 0.38%
33,354
+6,746
+25% +$378K
1
2
3 4 5

Similar funds

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 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.