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
+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
TRCO
476
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$294K 0.04%
+7,204
New +$293K
WSO icon
477
Watsco Inc
WSO
$14.8B
$287K 0.04%
+1,781
New +$269K
PH icon
478
Parker-Hannifin
PH
$124B
$285K 0.04%
1,631
-6,592
-80% -$1.08M
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
$279K 0.04%
3,716
+854
+30% +$64.2K
MRK icon
480
Merck
MRK
$322B
$278K 0.04%
4,556
-3,924
-46% -$238K
IT icon
481
Gartner
IT
$8.95B
$277K 0.04%
2,229
-13,660
-86% -$1.69M
AXS icon
482
AXIS Capital
AXS
$8.45B
$274K 0.04%
4,789
+2,471
+107% +$153K
CHTR icon
483
Charter Communications
CHTR
$15.6B
$273K 0.04%
+752
New +$280K
CGNX icon
484
Cognex
CGNX
$10.6B
$271K 0.04%
4,908
-1,240
-20% -$63K
V icon
485
Visa
V
$669B
$270K 0.04%
+2,566
New +$260K
HELE icon
486
Helen of Troy
HELE
$625M
$267K 0.04%
+2,755
New +$265K
S
487
DELISTED
Sprint Corporation
S
$263K 0.04%
33,743
-54,926
-62% -$451K
ITT icon
488
ITT
ITT
$17.5B
$262K 0.04%
5,910
-1,060
-15% -$43.7K
MPC icon
489
Marathon Petroleum
MPC
$91.2B
$257K 0.04%
4,576
-5,523
-55% -$296K
CSL icon
490
Carlisle Companies
CSL
$13.4B
$256K 0.04%
2,555
-926
-27% -$89.7K
AOS icon
491
A.O. Smith
AOS
$8.2B
$253K 0.04%
4,258
-13,413
-76% -$752K
CXT icon
492
Crane NXT
CXT
$3B
$245K 0.04%
8,818
-21,518
-71% -$577K
AVNS icon
493
Avanos Medical
AVNS
$1.17B
$240K 0.03%
+5,332
New +$228K
ITW icon
494
Illinois Tool Works
ITW
$79.7B
$238K 0.03%
1,608
-9,762
-86% -$1.39M
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.03%
8,402
+2,629
+46% +$81.1K
ES icon
496
Eversource Energy
ES
$28.1B
$233K 0.03%
3,860
+3,847
+29,592% +$237K
AXE
497
DELISTED
Anixter International Inc
AXE
$232K 0.03%
2,731
-4,236
-61% -$326K
WWW icon
498
Wolverine World Wide
WWW
$1.51B
$229K 0.03%
7,932
-5,110
-39% -$139K
KS
499
DELISTED
KapStone Paper and Pack Corp.
KS
$229K 0.03%
10,659
-12,552
-54% -$279K
ABCO
500
DELISTED
Advisory Board Co
ABCO
$223K 0.03%
+4,156
New +$224K
18 19
20
21 22

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 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.