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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
501
Wendy's
WEN
$1.37B
$156K 0.04%
+11,513
New +$139K
SLAB icon
502
Silicon Laboratories
SLAB
$7.15B
$153K 0.04%
+2,350
New +$148K
LKQ icon
503
LKQ Corp
LKQ
$6.32B
$146K 0.03%
+4,748
New +$155K
PODD icon
504
Insulet
PODD
$11B
$143K 0.03%
+3,791
New +$141K
IP icon
505
International Paper
IP
$20.1B
$140K 0.03%
2,780
+2,531
+1,016% +$117K
CLX icon
506
Clorox
CLX
$11.3B
$139K 0.03%
1,159
-5,496
-83% -$648K
YHOO
507
DELISTED
Yahoo Inc
YHOO
$138K 0.03%
3,580
-463
-11% -$19K
WOR icon
508
Worthington Enterprises
WOR
$2.72B
$136K 0.03%
4,652
-13,701
-75% -$441K
VR
509
DELISTED
Validus Hold Ltd
VR
$134K 0.03%
2,430
-14,521
-86% -$768K
MJN
510
DELISTED
Mead Johnson Nutrition Company
MJN
$132K 0.03%
1,867
-8,414
-82% -$627K
BC icon
511
Brunswick
BC
$5.17B
$130K 0.03%
2,379
-8,931
-79% -$442K
LEN icon
512
Lennar Class A
LEN
$19.8B
$130K 0.03%
3,174
-5,549
-64% -$224K
R icon
513
Ryder
R
$10.4B
$128K 0.03%
+1,722
New +$127K
FCN icon
514
FTI Consulting
FCN
$4.75B
$127K 0.03%
2,821
-22,875
-89% -$994K
IEX icon
515
IDEX
IEX
$16.4B
$127K 0.03%
1,412
-8,761
-86% -$793K
MAT icon
516
Mattel
MAT
$4.14B
$127K 0.03%
4,626
-22,600
-83% -$687K
VOYA icon
517
Voya Financial
VOYA
$8.78B
$125K 0.03%
+3,194
New +$113K
AES icon
518
AES
AES
$10.6B
$124K 0.03%
10,678
-10,055
-48% -$118K
NI icon
519
NiSource
NI
$22.4B
$123K 0.03%
5,547
-34,709
-86% -$772K
RPM icon
520
RPM International
RPM
$13.4B
$122K 0.03%
2,264
+1,022
+82% +$52.3K
VTRS icon
521
Viatris
VTRS
$20.1B
$112K 0.03%
2,924
-5,773
-66% -$214K
ITT icon
522
ITT
ITT
$17.5B
$111K 0.03%
2,877
-7,606
-73% -$287K
MLKN icon
523
MillerKnoll
MLKN
$1.46B
$111K 0.03%
3,235
-21,894
-87% -$682K
TRN icon
524
Trinity Industries
TRN
$2.92B
$107K 0.03%
5,338
-55,078
-91% -$1.01M
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$106K 0.03%
2,941
-14,828
-83% -$499K
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 Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.