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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
DIN icon
501
Dine Brands
DIN
$428M
$207K 0.04%
2,617
+2,205
+535% +$175K
JNPR
502
DELISTED
Juniper Networks
JNPR
$205K 0.04%
8,513
+2,129
+33% +$49.3K
HNI icon
503
HNI Corp
HNI
$2.92B
$203K 0.04%
5,088
-8,158
-62% -$413K
ISBC
504
DELISTED
Investors Bancorp, Inc.
ISBC
$203K 0.04%
16,929
-49,634
-75% -$576K
WWD icon
505
Woodward
WWD
$24.5B
$199K 0.04%
+3,185
New +$192K
SPGI icon
506
S&P Global
SPGI
$124B
$182K 0.04%
+1,439
New +$173K
EFOR
507
Everforth Inc
EFOR
$805M
$181K 0.04%
4,991
-4,678
-48% -$174K
THS
508
DELISTED
Treehouse Foods
THS
$181K 0.04%
2,074
-516
-20% -$49.6K
BKH icon
509
Black Hills Corp
BKH
$5.72B
$180K 0.04%
2,944
-4,723
-62% -$288K
X
510
DELISTED
US Steel
X
$180K 0.04%
+9,524
New +$197K
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
$180K 0.04%
4,498
-1,804
-29% -$71.1K
INSY
512
DELISTED
Insys Therapeutics, Inc.
INSY
$179K 0.04%
+15,180
New +$231K
AXS icon
513
AXIS Capital
AXS
$8.45B
$177K 0.04%
3,260
-5,408
-62% -$298K
VMI icon
514
Valmont Industries
VMI
$9.49B
$177K 0.04%
1,313
+813
+163% +$107K
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
$177K 0.04%
2,994
-6,927
-70% -$416K
WEX icon
516
WEX
WEX
$5.94B
$176K 0.04%
+1,630
New +$160K
PRXL
517
DELISTED
Parexel International Corp
PRXL
$176K 0.04%
2,537
+1,341
+112% +$90.5K
YHOO
518
DELISTED
Yahoo Inc
YHOO
$174K 0.04%
+4,043
New +$166K
CBT icon
519
Cabot Corp
CBT
$4.6B
$169K 0.04%
3,234
-4,553
-58% -$225K
FRC
520
DELISTED
First Republic Bank
FRC
$166K 0.03%
+2,148
New +$158K
FULT icon
521
Fulton Financial
FULT
$4.64B
$165K 0.03%
11,351
-14,381
-56% -$202K
FHN icon
522
First Horizon
FHN
$12.1B
$161K 0.03%
+10,541
New +$156K
K
523
DELISTED
Kellanova
K
$157K 0.03%
2,157
-361
-14% -$27.6K
V icon
524
Visa
V
$669B
$157K 0.03%
1,896
+1,758
+1,274% +$141K
DOV icon
525
Dover
DOV
$26.6B
$154K 0.03%
+2,597
New +$150K
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
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
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 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.