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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
+3.41%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$81M
Cap. Flow
-$90.9M
Cap. Flow %
-25.93%
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
MSGN
MSG Networks Inc.
MSGN
+$1.44M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.41M
4
HRB icon
H&R Block
HRB
+$992K
5
LOPE icon
Grand Canyon Education
LOPE
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
LHX icon
L3Harris
LHX
+$1.82M
3
TECH icon
Bio-Techne
TECH
+$1.67M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.59M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
476
DELISTED
Dun & Bradstreet
DNB
$182K 0.05%
1,748
-1,101
-39% -$119K
DIS icon
477
Walt Disney
DIS
$165B
$180K 0.05%
1,712
-2,385
-58% -$266K
IMPV
478
DELISTED
Imperva, Inc.
IMPV
$180K 0.05%
+2,848
New +$194K
LECO icon
479
Lincoln Electric
LECO
$13.8B
$179K 0.05%
3,453
+285
+9% +$15.9K
BECN
480
DELISTED
Beacon Roofing Supply, Inc.
BECN
$178K 0.05%
4,328
-5,513
-56% -$211K
MXIM
481
DELISTED
Maxim Integrated Products
MXIM
$178K 0.05%
4,695
-8,996
-66% -$344K
POT
482
DELISTED
Potash Corp Of Saskatchewan
POT
$178K 0.05%
10,372
+7,066
+214% +$141K
STR
483
DELISTED
QUESTAR CORP
STR
$178K 0.05%
9,152
-2,972
-25% -$58.3K
SIX
484
DELISTED
Six Flags Entertainment Corp.
SIX
$176K 0.05%
3,199
+2,839
+789% +$147K
CTLT
485
DELISTED
CATALENT, INC.
CTLT
$175K 0.05%
6,978
+1,120
+19% +$29.6K
NWL icon
486
Newell Brands
NWL
$2.12B
$174K 0.05%
+3,948
New +$173K
VYX icon
487
NCR Voyix
VYX
$1.06B
$174K 0.05%
+11,578
New +$184K
VIAB
488
DELISTED
Viacom Inc. Class B
VIAB
$173K 0.05%
4,195
+1,399
+50% +$65.6K
PHM icon
489
Pultegroup
PHM
$24.1B
$171K 0.05%
9,606
-16,450
-63% -$307K
RHI icon
490
Robert Half
RHI
$3.63B
$168K 0.05%
3,572
-1,991
-36% -$100K
MOS icon
491
The Mosaic Company
MOS
$7.17B
$166K 0.05%
6,013
+2,861
+91% +$91.3K
CACC icon
492
Credit Acceptance
CACC
$6.07B
$165K 0.05%
772
-3,090
-80% -$631K
MTG icon
493
MGIC Investment
MTG
$6.27B
$161K 0.05%
18,273
+2,952
+19% +$27.7K
KW
494
DELISTED
Kennedy-Wilson Holdings
KW
$160K 0.05%
+6,635
New +$163K
LNC icon
495
Lincoln National
LNC
$7.78B
$158K 0.05%
3,134
-3,298
-51% -$173K
PRTY
496
DELISTED
Party City Holdco Inc.
PRTY
$158K 0.05%
12,277
+4,905
+67% +$70.6K
ATO icon
497
Atmos Energy
ATO
$30B
$156K 0.04%
+2,480
New +$152K
TECH icon
498
Bio-Techne
TECH
$11.2B
$156K 0.04%
6,940
-73,316
-91% -$1.67M
AX icon
499
Axos Financial
AX
$5.45B
$151K 0.04%
7,189
-15,199
-68% -$358K
POR icon
500
Portland General Electric
POR
$6.08B
$151K 0.04%
+4,153
New +$153K
18 19
20
21 22

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GLRA
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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
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NTC
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SD
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DG
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GAM Systematic's Q4 2015 Portfolio in Review

As of Q4 2015, GAM Systematic held 728 positions worth $351M, down 19% from $432M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

GAM Systematic withdrew a net $90.9M in Q4 2015, closing 100 positions and reducing 346 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Alphabet (Google) Class A worth $2.02M.

  • GAM Systematic's largest Q4 2015 buy was Alphabet (Google) Class A: 51,800 shares worth $2.02M.
  • GAM Systematic added most to ProAssurance in Q4 2015, an estimated $920K increase.
  • GAM Systematic's biggest Q4 2015 reduction was L3Harris, cutting an estimated $1.82M.
  • GAM Systematic fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.18M.
  • GAM Systematic's ten largest holdings make up 6% of its $351M portfolio in Q4 2015.
  • GAM Systematic opened 114 new positions and closed 100 in Q4 2015.
  • GAM Systematic's portfolio value fell 19% quarter-over-quarter to $351M.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.