We are live on ! Find out more
GAM Systematic

GAM Systematic Portfolio holdings

AUM $696M Turnover 27.12%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY icon
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 icon
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 20.12%
2 Industrials 17.7%
3 Consumer Discretionary 14.76%
4 Healthcare 14.6%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRCO
476
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$294K 0.04%
+7,204
New +$293K
2017 Q3
0 quarters
WSO icon
477
Watsco Inc
WSO
$13.5B
$287K 0.04%
+1,781
New +$269K
2017 Q3
0 quarters
PH icon
478
Parker-Hannifin
PH
$113B
$285K 0.04%
1,631
-6,592
-80% -$1.08M
2016 Q2
5 quarters
EQM
479
DELISTED
EQM Midstream Partners, LP
EQM
$279K 0.04%
3,716
+854
+30% +$64.2K
2016 Q4
3 quarters
MRK icon
480
Merck
MRK
$363B
$278K 0.04%
4,556
-3,924
-46% -$238K
2014 Q4
11 quarters
IT icon
481
Gartner
IT
$14.8B
$277K 0.04%
2,229
-13,660
-86% -$1.69M
2015 Q3
8 quarters
AXS icon
482
AXIS Capital
AXS
$7.61B
$274K 0.04%
4,789
+2,471
+107% +$153K
2014 Q4
11 quarters
CHTR icon
483
Charter Communications
CHTR
$12.8B
$273K 0.04%
+752
New +$280K
2017 Q3
0 quarters
CGNX icon
484
Cognex
CGNX
$9.19B
$271K 0.04%
4,908
-1,240
-20% -$63K
2016 Q3
4 quarters
V icon
485
Visa
V
$778B
$270K 0.04%
+2,566
New +$260K
2017 Q3
0 quarters
HELE icon
486
Helen of Troy
HELE
$677M
$267K 0.04%
+2,755
New +$265K
2017 Q3
0 quarters
S icon
487
DELISTED
Sprint Corporation
S
$263K 0.04%
33,743
-54,926
-62% -$451K
2016 Q3
4 quarters
ITT icon
488
ITT
ITT
$16.8B
$262K 0.04%
5,910
-1,060
-15% -$43.7K
2015 Q4
7 quarters
MPC icon
489
Marathon Petroleum
MPC
$129B
$257K 0.04%
4,576
-5,523
-55% -$296K
2017 Q1
2 quarters
CSL icon
490
Carlisle Companies
CSL
$14B
$256K 0.04%
2,555
-926
-27% -$89.7K
2016 Q1
6 quarters
AOS icon
491
A.O. Smith
AOS
$8.49B
$253K 0.04%
4,258
-13,413
-76% -$752K
2016 Q2
5 quarters
CXT icon
492
Crane NXT
CXT
$3.35B
$245K 0.04%
8,818
-21,518
-71% -$577K
2015 Q4
7 quarters
AVNS icon
493
DELISTED
Avanos Medical
AVNS
$240K 0.03%
+5,332
New +$228K
2017 Q3
0 quarters
ITW icon
494
Illinois Tool Works
ITW
$79.5B
$238K 0.03%
1,608
-9,762
-86% -$1.39M
2016 Q1
6 quarters
VIAB
495
DELISTED
Viacom Inc. Class B
VIAB
$234K 0.03%
8,402
+2,629
+46% +$81.1K
2017 Q1
2 quarters
ES icon
496
Eversource Energy
ES
$25.6B
$233K 0.03%
3,860
+3,847
+29,592% +$237K
2017 Q2
1 quarter
AXE
497
DELISTED
Anixter International Inc
AXE
$232K 0.03%
2,731
-4,236
-61% -$326K
2016 Q4
3 quarters
WWW icon
498
Wolverine World Wide
WWW
$1.7B
$229K 0.03%
7,932
-5,110
-39% -$139K
2016 Q3
4 quarters
KS
499
DELISTED
KapStone Paper and Pack Corp.
KS
$229K 0.03%
10,659
-12,552
-54% -$279K
2016 Q4
3 quarters
ABCO
500
DELISTED
Advisory Board Co
ABCO
$223K 0.03%
+4,156
New +$224K
2017 Q3
0 quarters
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
Neuberger Berman Canada
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
Pacific Alternative Asset Management Company (PAAMCO)
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
North Tide Capital
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
Davidson & Garrard
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, up 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.