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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
(-0.13%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.05M |
| 3 |
Thomson Reuters
TRI
|
+$1.95M |
| 4 |
Estee Lauder
EL
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.83M |
| 2 |
United Airlines
UAL
|
+$2.29M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$2.25M |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Dover
DOV
$26.3B
| $220K | 0.03% |
2,979
-668
| -18% | -$46.4K |
2017 Q2
1 quarter
|
|
|
SEP
502
DELISTED
Spectra Engy Parters Lp
SEP
| $220K | 0.03% |
4,967
+4,191
| +540% | +$186K |
2017 Q2
1 quarter
|
|
503
Darling Ingredients
DAR
$8.78B
| $211K | 0.03% |
+12,025
| New | +$204K |
2017 Q3
0 quarters
|
|
504
Costco
COST
$451B
| $210K | 0.03% |
1,276
-588
| -32% | -$92.4K |
2017 Q1
2 quarters
|
|
505
Ally Financial
ALLY
$12B
| $207K | 0.03% |
+8,540
| New | +$191K |
2017 Q3
0 quarters
|
|
506
Yelp
YELP
$1.12B
| $205K | 0.03% |
+4,739
| New | +$183K |
2017 Q3
0 quarters
|
|
507
American Eagle Outfitters
AEO
$3B
| $204K | 0.03% |
14,252
-10,369
| -42% | -$127K |
2015 Q3
8 quarters
|
|
508
Hubbell
HUBB
$23.6B
| $201K | 0.03% |
1,734
+396
| +30% | +$45.4K |
2016 Q3
4 quarters
|
|
509
Pinnacle West Capital
PNW
$12.9B
| $198K | 0.03% |
2,342
-2,760
| -54% | -$242K |
2014 Q4
11 quarters
|
|
510
Revvity
RVTY
$17.6B
| $197K | 0.03% |
+2,862
| New | +$192K |
2017 Q3
0 quarters
|
|
511
DELISTED
Foot Locker
FL
| $195K | 0.03% |
5,539
-18,388
| -77% | -$773K |
2014 Q4
11 quarters
|
|
512
Sonoco
SON
$4.97B
| $195K | 0.03% |
3,866
-8,645
| -69% | -$426K |
2015 Q1
10 quarters
|
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals
ALXN
| $193K | 0.03% |
+1,378
| New | +$187K |
2017 Q3
0 quarters
|
|
514
DELISTED
Verifone Systems Inc
PAY
| $188K | 0.03% |
+9,283
| New | +$181K |
2017 Q3
0 quarters
|
|
515
W.W. Grainger
GWW
$64.1B
| $184K | 0.03% |
+1,022
| New | +$172K |
2017 Q3
0 quarters
|
|
|
AGU
516
DELISTED
Agrium
AGU
| $183K | 0.03% |
1,709
-2,335
| -58% | -$233K |
2017 Q1
2 quarters
|
|
|
GG
517
DELISTED
Goldcorp Inc
GG
| $182K | 0.03% |
+14,075
| New | +$185K |
2017 Q3
0 quarters
|
|
518
Brunswick
BC
$4.43B
| $174K | 0.03% |
3,114
-6,771
| -68% | -$380K |
2015 Q4
7 quarters
|
|
519
Hormel Foods
HRL
$11.8B
| $174K | 0.03% |
5,400
-35,443
| -87% | -$1.16M |
2014 Q4
11 quarters
|
|
|
520
United Airlines
UAL
$33.1B
| $167K | 0.02% |
2,749
-34,376
| -93% | -$2.29M |
2014 Q4
11 quarters
|
|
521
DELISTED
CATALENT, INC.
CTLT
| $167K | 0.02% |
+4,190
| New | +$155K |
2017 Q3
0 quarters
|
|
522
Fiserv Inc
FISV
$27B
| $164K | 0.02% |
+2,538
| New | +$158K |
2017 Q3
0 quarters
|
|
523
Mercury Insurance
MCY
$5.91B
| $152K | 0.02% |
+2,676
| New | +$152K |
2017 Q3
0 quarters
|
|
|
FLIR
524
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $149K | 0.02% |
+3,836
| New | +$145K |
2017 Q3
0 quarters
|
|
525
Armstrong World Industries
AWI
$7.24B
| $138K | 0.02% |
2,685
-10,812
| -80% | -$509K |
2017 Q1
2 quarters
|
|
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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, 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.