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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
-4.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$358M
Cap. Flow
-$329M
Cap. Flow %
-76.24%
Top 10 Hldgs %
5.4%
Holding
670
New
308
Increased
35
Reduced
270
Closed
56

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.47M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$2.4M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$2.38M
4
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
Bio-Techne
TECH
+$2.01M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.69M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.58M
3
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
Pfizer
PFE
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.37%
4 Consumer Discretionary 15.72%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
476
DELISTED
Discover Financial Services
DFS
$255K 0.06%
4,913
– –
GRMN
477
Garmin
GRMN
$46.3B
$254K 0.06%
7,084
-15,044
-68% -$599K
WAFD icon
478
WaFd
WAFD
$2.72B
$254K 0.06%
+11,143
New +$255K
ISRG icon
479
Intuitive Surgical
ISRG
$119B
$246K 0.06%
+4,824
New +$273K
SBUX icon
480
Starbucks
SBUX
$118B
$243K 0.06%
+4,282
New +$240K
TKR icon
481
Timken Company
TKR
$9.79B
$243K 0.06%
+8,855
New +$282K
AEE icon
482
Ameren
AEE
$31.3B
$241K 0.06%
5,702
-43,919
-89% -$1.77M
ULTA icon
483
Ulta Beauty
ULTA
$20.5B
$237K 0.05%
1,452
-4,542
-76% -$748K
STR
484
DELISTED
QUESTAR CORP
STR
$235K 0.05%
+12,124
New +$248K
GATX icon
485
GATX Corp
GATX
$6.51B
$234K 0.05%
+5,298
New +$263K
G icon
486
Genpact
G
$5.15B
$231K 0.05%
9,804
+1,996
+26% +$44.8K
BIIB icon
487
Biogen
BIIB
$29.6B
$230K 0.05%
788
-1,536
-66% -$507K
COST icon
488
Costco
COST
$411B
$230K 0.05%
1,592
-7,309
-82% -$1.04M
EEFT icon
489
Euronet Worldwide
EEFT
$2.94B
$230K 0.05%
+3,111
New +$208K
SBGI icon
490
Sinclair Inc
SBGI
$965M
$228K 0.05%
+8,996
New +$248K
AET
491
DELISTED
Aetna Inc
AET
$228K 0.05%
2,082
+1,633
+364% +$189K
HUB.B
492
DELISTED
HUBBELL INC CL-B
HUB.B
$227K 0.05%
+2,678
New +$268K
CYN
493
DELISTED
CITY NATIONAL CORPORATION
CYN
$227K 0.05%
+2,578
New +$229K
POST icon
494
Post Holdings
POST
$4.09B
$224K 0.05%
+5,797
New +$228K
DLTR icon
495
Dollar Tree
DLTR
$22.6B
$220K 0.05%
3,293
-15,030
-82% -$1.13M
SNX icon
496
TD Synnex
SNX
$19.8B
$219K 0.05%
+5,148
New +$201K
STJ
497
DELISTED
St Jude Medical
STJ
$215K 0.05%
+3,412
New +$244K
TMX
498
DELISTED
Terminix Global Holdings, Inc.
TMX
$208K 0.05%
+9,258
New +$221K
MOG.A icon
499
Moog Inc Class A
MOG.A
$13B
$207K 0.05%
+3,824
New +$246K
CBT icon
500
Cabot Corp
CBT
$4.6B
$206K 0.05%
+6,516
New +$226K
18 19
20
21 22

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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DG
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GAM Systematic's Q3 2015 Portfolio in Review

As of Q3 2015, GAM Systematic held 670 positions worth $432M, down 45% from $790M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

GAM Systematic withdrew a net $329M in Q3 2015, closing 56 positions and reducing 270 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, GAM Systematic opened a new position in Sanderson Farms Inc worth $2.42M.

  • GAM Systematic's largest Q3 2015 buy was Sanderson Farms Inc: 35,223 shares worth $2.42M.
  • GAM Systematic added most to CHUBB CORPORATION in Q3 2015, an estimated $1.07M increase.
  • GAM Systematic's biggest Q3 2015 reduction was DST Systems Inc., cutting an estimated $7.69M.
  • GAM Systematic fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.58M.
  • GAM Systematic's ten largest holdings make up 5.4% of its $432M portfolio in Q3 2015.
  • GAM Systematic opened 308 new positions and closed 56 in Q3 2015.
  • GAM Systematic's portfolio value fell 45% quarter-over-quarter to $432M.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.