We are live on
!
Find out more
GS
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
(-45%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
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 |
Unifirst Corp
UNF
|
+$2.07M |
| 5 |
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 |
Ingredion
INGR
|
+$6.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPXL
501
DELISTED
Impax Laboratories, Inc.
IPXL
| $203K | 0.05% |
+5,760
| New | +$260K |
|
|
WSTC
502
DELISTED
West Corporation
WSTC
| $201K | 0.05% |
+8,953
| New | +$236K |
|
|
QEP
503
DELISTED
QEP RESOURCES, INC.
QEP
| $200K | 0.05% |
15,996
+4,586
| +40% | +$63.3K |
|
|
AZPN
504
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $200K | 0.05% |
+5,265
| New | +$200K |
|
505
Exelon
EXC
$48.4B
| $198K | 0.05% |
9,329
-96,101
| -91% | -$2.16M |
|
|
TVPT
506
DELISTED
Travelport Worldwide Limited
TVPT
| $193K | 0.04% |
+14,622
| New | +$199K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $191K | 0.04% |
+3,466
| New | +$197K |
|
508
Bank of Hawaii
BOH
$3.36B
| $189K | 0.04% |
+2,977
| New | +$193K |
|
|
KND
509
DELISTED
Kindred Healthcare
KND
| $188K | 0.04% |
+11,943
| New | +$242K |
|
|
SF
510
Stifel
SF
$12.1B
| $186K | 0.04% |
+9,943
| New | +$225K |
|
|
SKX
511
DELISTED
Skechers
SKX
| $186K | 0.04% |
+4,170
| New | +$189K |
|
512
Parker-Hannifin
PH
$124B
| $183K | 0.04% |
1,884
+15
| +0.8% | +$1.63K |
|
|
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
| $181K | 0.04% |
+19,493
| New | +$173K |
|
514
DuPont de Nemours
DD
$18.6B
| $180K | 0.04% |
1,681
-8,091
| -83% | -$938K |
|
|
PRA
515
DELISTED
ProAssurance
PRA
| $180K | 0.04% |
+3,659
| New | +$178K |
|
516
Jack in the Box
JACK
$263M
| $179K | 0.04% |
+2,328
| New | +$199K |
|
517
Interface
TILE
$1.9B
| $178K | 0.04% |
+7,953
| New | +$195K |
|
518
JetBlue
JBLU
$1.86B
| $177K | 0.04% |
+6,884
| New | +$162K |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $177K | 0.04% |
4,176
+3,686
| +752% | +$155K |
|
520
Cigna
CI
$75.7B
| $176K | 0.04% |
+1,306
| New | +$190K |
|
521
Littelfuse
LFUS
$10.5B
| $175K | 0.04% |
+1,918
| New | +$175K |
|
522
Lincoln Electric
LECO
$13.7B
| $166K | 0.04% |
+3,168
| New | +$186K |
|
523
Franklin Resources
BEN
$16.8B
| $164K | 0.04% |
4,404
+3,342
| +315% | +$145K |
|
524
Watsco Inc
WSO
$14.8B
| $164K | 0.04% |
+1,380
| New | +$172K |
|
|
ISEE
525
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $160K | 0.04% |
+3,941
| New | +$209K |
|
Similar funds
KRC
GLRA
JPCCM
NBC
PAAMCP
NTC
SD
DG
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.