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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
+6.31%
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
DOV icon
501
Dover
DOV
$26.6B
$220K 0.03%
2,979
-668
-18% -$46.4K
SEP
502
DELISTED
Spectra Engy Parters Lp
SEP
$220K 0.03%
4,967
+4,191
+540% +$186K
DAR icon
503
Darling Ingredients
DAR
$10.1B
$211K 0.03%
+12,025
New +$204K
COST icon
504
Costco
COST
$411B
$210K 0.03%
1,276
-588
-32% -$92.4K
ALLY icon
505
Ally Financial
ALLY
$13.4B
$207K 0.03%
+8,540
New +$191K
YELP icon
506
Yelp
YELP
$1.35B
$205K 0.03%
+4,739
New +$183K
AEO icon
507
American Eagle Outfitters
AEO
$2.86B
$204K 0.03%
14,252
-10,369
-42% -$127K
HUBB icon
508
Hubbell
HUBB
$25.8B
$201K 0.03%
1,734
+396
+30% +$45.4K
PNW icon
509
Pinnacle West Capital
PNW
$12.8B
$198K 0.03%
2,342
-2,760
-54% -$242K
RVTY icon
510
Revvity
RVTY
$12.6B
$197K 0.03%
+2,862
New +$192K
FL
511
DELISTED
Foot Locker
FL
$195K 0.03%
5,539
-18,388
-77% -$773K
SON icon
512
Sonoco
SON
$5.57B
$195K 0.03%
3,866
-8,645
-69% -$426K
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
$193K 0.03%
+1,378
New +$187K
PAY
514
DELISTED
Verifone Systems Inc
PAY
$188K 0.03%
+9,283
New +$181K
GWW icon
515
W.W. Grainger
GWW
$64.6B
$184K 0.03%
+1,022
New +$172K
AGU
516
DELISTED
Agrium
AGU
$183K 0.03%
1,709
-2,335
-58% -$233K
GG
517
DELISTED
Goldcorp Inc
GG
$182K 0.03%
+14,075
New +$185K
BC icon
518
Brunswick
BC
$5.17B
$174K 0.03%
3,114
-6,771
-68% -$380K
HRL icon
519
Hormel Foods
HRL
$13.8B
$174K 0.03%
5,400
-35,443
-87% -$1.16M
UAL icon
520
United Airlines
UAL
$37.4B
$167K 0.02%
2,749
-34,376
-93% -$2.29M
CTLT
521
DELISTED
CATALENT, INC.
CTLT
$167K 0.02%
+4,190
New +$155K
FISV
522
Fiserv Inc
FISV
$26.6B
$164K 0.02%
+2,538
New +$158K
MCY icon
523
Mercury Insurance
MCY
$5.84B
$152K 0.02%
+2,676
New +$152K
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$149K 0.02%
+3,836
New +$145K
AWI icon
525
Armstrong World Industries
AWI
$6.75B
$138K 0.02%
2,685
-10,812
-80% -$509K
19 20
21
22 23

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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 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.