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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
KGC icon
501
Kinross Gold
KGC
$28.5B
$150K 0.04%
+82,546
New +$163K
CXT icon
502
Crane NXT
CXT
$3.04B
$149K 0.04%
+8,971
New +$156K
MMM icon
503
3M
MMM
$88B
$141K 0.04%
+1,122
New +$144K
CBT icon
504
Cabot Corp
CBT
$4.67B
$138K 0.04%
3,379
-3,137
-48% -$124K
COTY icon
505
Coty
COTY
$2.35B
$138K 0.04%
+5,398
New +$150K
CE icon
506
Celanese
CE
$5.13B
$137K 0.04%
2,039
-2,550
-56% -$173K
ELV icon
507
Elevance Health
ELV
$82B
$137K 0.04%
980
-2,469
-72% -$340K
SON icon
508
Sonoco
SON
$5.72B
$136K 0.04%
3,338
-8,662
-72% -$361K
AVA icon
509
Avista
AVA
$3.48B
$135K 0.04%
+3,803
New +$130K
BA icon
510
Boeing
BA
$166B
$135K 0.04%
932
-2,125
-70% -$306K
BEN icon
511
Franklin Resources
BEN
$16.9B
$132K 0.04%
3,595
-809
-18% -$31.6K
CFG icon
512
Citizens Financial Group
CFG
$30.3B
$132K 0.04%
5,026
-12,657
-72% -$319K
PARA
513
DELISTED
Paramount Global Class B
PARA
$132K 0.04%
2,793
+815
+41% +$38.2K
CMP icon
514
Compass Minerals
CMP
$1.24B
$131K 0.04%
1,746
+512
+41% +$41.7K
ISBC
515
DELISTED
Investors Bancorp, Inc.
ISBC
$130K 0.04%
10,469
-24,376
-70% -$307K
WBS icon
516
Webster Financial
WBS
$12.3B
$129K 0.04%
3,477
-4,778
-58% -$181K
TNL icon
517
Travel + Leisure Co
TNL
$4.56B
$128K 0.04%
+3,907
New +$135K
EVR icon
518
Evercore
EVR
$13.1B
$127K 0.04%
+2,355
New +$127K
FSK icon
519
FS KKR Capital
FSK
$2.97B
$127K 0.04%
3,526
-3,352
-49% -$129K
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$126K 0.04%
+46,962
New +$118K
MYGN icon
521
Myriad Genetics
MYGN
$531M
$125K 0.04%
2,891
-9,517
-77% -$402K
FITB
522
Fifth Third Bancorp
FITB
$52.1B
$123K 0.04%
6,113
-19,026
-76% -$377K
WRB icon
523
W.R. Berkley
WRB
$27.9B
$123K 0.04%
7,594
+3,912
+106% +$63.9K
HMHC
524
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$123K 0.04%
5,651
-22,995
-80% -$462K
IT icon
525
Gartner
IT
$9.4B
$121K 0.03%
1,339
+88
+7% +$7.79K
19 20
21
22 23

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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
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.