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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
476
Antero Resources
AR
$11B
$264K 0.06%
+9,802
New +$261K
GATX icon
477
GATX Corp
GATX
$6.56B
$260K 0.05%
5,834
+3,120
+115% +$138K
PBI icon
478
Pitney Bowes
PBI
$2.44B
$260K 0.05%
14,296
-5,798
-29% -$106K
IDA icon
479
Idacorp
IDA
$8.31B
$259K 0.05%
3,305
-10,457
-76% -$825K
SPLS
480
DELISTED
Staples Inc
SPLS
$256K 0.05%
29,976
-4,767
-14% -$41.9K
CPAY icon
481
Corpay
CPAY
$24.3B
$254K 0.05%
+1,462
New +$234K
COLM icon
482
Columbia Sportswear
COLM
$3.2B
$247K 0.05%
+4,351
New +$248K
XOM icon
483
ExxonMobil
XOM
$650B
$247K 0.05%
2,832
+883
+45% +$78.3K
CHD icon
484
Church & Dwight Co
CHD
$23.1B
$244K 0.05%
+5,085
New +$251K
IPGP icon
485
IPG Photonics
IPGP
$3.97B
$244K 0.05%
2,962
+2,074
+234% +$173K
CNK icon
486
Cinemark Holdings
CNK
$3.89B
$235K 0.05%
6,133
+1,725
+39% +$65.3K
LULU icon
487
lululemon athletica
LULU
$13B
$226K 0.05%
+3,701
New +$273K
SPB icon
488
Spectrum Brands
SPB
$2.03B
$225K 0.05%
+1,635
New +$208K
VGR
489
DELISTED
Vector Group Ltd.
VGR
$225K 0.05%
17,046
-40,668
-70% -$531K
COF icon
490
Capital One
COF
$125B
$224K 0.05%
3,113
-274
-8% -$18.8K
LPX icon
491
Louisiana-Pacific
LPX
$5.19B
$222K 0.05%
+11,795
New +$228K
SCS
492
DELISTED
Steelcase
SCS
$221K 0.05%
15,943
-17,790
-53% -$254K
ANSS
493
DELISTED
Ansys
ANSS
$219K 0.05%
2,365
+967
+69% +$90.1K
DAL icon
494
Delta Air Lines
DAL
$56.3B
$217K 0.05%
5,516
-22,390
-80% -$847K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$215K 0.05%
4,670
-3,940
-46% -$186K
IMS
496
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$215K 0.05%
6,856
-6,349
-48% -$186K
EL icon
497
Estee Lauder
EL
$29.1B
$212K 0.04%
2,399
-5,257
-69% -$479K
PFPT
498
DELISTED
Proofpoint, Inc.
PFPT
$212K 0.04%
+2,839
New +$210K
NFG icon
499
National Fuel Gas
NFG
$7.83B
$209K 0.04%
+3,865
New +$218K
ENH
500
DELISTED
Endurance Specialty Holdings Ltd
ENH
$209K 0.04%
3,189
-433
-12% -$28.7K
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 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.