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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 | |
|---|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$28.5B
| $137K | 0.02% |
7,423
+5,667
| +323% | +$91.2K |
2016 Q3
4 quarters
|
|
527
Murphy USA
MUSA
$9.8B
| $134K | 0.02% |
+1,945
| New | +$135K |
2017 Q3
0 quarters
|
|
528
Wells Fargo
WFC
$249B
| $131K | 0.02% |
+2,375
| New | +$126K |
2017 Q3
0 quarters
|
|
|
TCP
529
DELISTED
TC Pipelines LP
TCP
| $129K | 0.02% |
2,457
-1,188
| -33% | -$64K |
2017 Q2
1 quarter
|
|
530
Cinemark Holdings
CNK
$4.59B
| $127K | 0.02% |
3,512
-20,789
| -86% | -$754K |
2016 Q2
5 quarters
|
|
|
BMS
531
DELISTED
Bemis
BMS
| $123K | 0.02% |
+2,695
| New | +$120K |
2017 Q3
0 quarters
|
|
532
PPL Corp
PPL
$26.6B
| $119K | 0.02% |
+3,148
| New | +$122K |
2017 Q3
0 quarters
|
|
533
PACCAR
PCAR
$57.7B
| $117K | 0.02% |
2,432
-5,892
| -71% | -$266K |
2016 Q1
6 quarters
|
|
534
Synchrony
SYF
$24.4B
| $112K | 0.02% |
+3,613
| New | +$108K |
2017 Q3
0 quarters
|
|
535
NextEra Energy
NEE
$171B
| $107K | 0.02% |
+2,924
| New | +$107K |
2017 Q3
0 quarters
|
|
536
J.M. Smucker
SJM
$14.2B
| $106K | 0.02% |
1,012
-7,935
| -89% | -$906K |
2016 Q3
4 quarters
|
|
537
Radian Group
RDN
$4.59B
| $101K | 0.01% |
+5,405
| New | +$93.7K |
2017 Q3
0 quarters
|
|
538
Analog Devices
ADI
$187B
| $98K | 0.01% |
1,140
-8,919
| -89% | -$719K |
2016 Q3
4 quarters
|
|
539
Marriott International
MAR
$103B
| $88K | 0.01% |
801
-240
| -23% | -$24.7K |
2014 Q4
11 quarters
|
|
540
American Express
AXP
$220B
| $86K | 0.01% |
948
+615
| +185% | +$52.9K |
2017 Q1
2 quarters
|
|
541
Columbia Sportswear
COLM
$3.18B
| $86K | 0.01% |
+1,398
| New | +$81.1K |
2017 Q3
0 quarters
|
|
542
Huntington Bancshares
HBAN
$31.6B
| $79K | 0.01% |
5,642
-29,521
| -84% | -$388K |
2016 Q4
3 quarters
|
|
543
TriNet
TNET
$3.43B
| $79K | 0.01% |
2,355
-6,034
| -72% | -$211K |
2017 Q2
1 quarter
|
|
|
HRG
544
DELISTED
HRG Group, Inc.
HRG
| $75K | 0.01% |
4,773
-66,509
| -93% | -$1.07M |
2017 Q1
2 quarters
|
|
545
Fluor
FLR
$5.81B
| $59K | 0.01% |
1,403
-4,736
| -77% | -$196K |
2014 Q4
11 quarters
|
|
|
NSM
546
DELISTED
Nationstar Mortgage Holdings
NSM
| $59K | 0.01% |
3,203
-13,325
| -81% | -$233K |
2016 Q4
3 quarters
|
|
547
Voya Financial
VOYA
$8.92B
| $58K | 0.01% |
1,466
-10,120
| -87% | -$388K |
2016 Q4
3 quarters
|
|
548
Franklin Templeton
BEN
$16B
| $53K | 0.01% |
1,198
-15,580
| -93% | -$683K |
2017 Q2
1 quarter
|
|
549
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
| $51K | 0.01% |
2,676
-5,690
| -68% | -$120K |
2014 Q4
11 quarters
|
|
550
Saic
SAIC
$6.01B
| $50K | 0.01% |
752
-21,062
| -97% | -$1.46M |
2015 Q3
8 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.