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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
+6.31%
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
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.05M
3
TRI icon
Thomson Reuters
TRI
+$1.95M
4
EL icon
Estee Lauder
EL
+$1.91M
5
TPR icon
Tapestry
TPR
+$1.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.83M
2
UAL icon
United Airlines
UAL
+$2.29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.25M
4
IDCC icon
InterDigital
IDCC
+$1.93M
5
IT icon
Gartner
IT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 17.08%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
526
ON Semiconductor
ON
$35.1B
$137K 0.02%
7,423
+5,667
+323% +$91.2K
MUSA icon
527
Murphy USA
MUSA
$11.5B
$134K 0.02%
+1,945
New +$135K
WFC icon
528
Wells Fargo
WFC
$261B
$131K 0.02%
+2,375
New +$126K
TCP
529
DELISTED
TC Pipelines LP
TCP
$129K 0.02%
2,457
-1,188
-33% -$64K
CNK icon
530
Cinemark Holdings
CNK
$3.82B
$127K 0.02%
3,512
-20,789
-86% -$754K
BMS
531
DELISTED
Bemis
BMS
$123K 0.02%
+2,695
New +$120K
PPL
532
PPL Corp
PPL
$27.3B
$119K 0.02%
+3,148
New +$122K
PCAR icon
533
PACCAR
PCAR
$68.8B
$117K 0.02%
2,432
-5,892
-71% -$266K
SYF icon
534
Synchrony
SYF
$23.3B
$112K 0.02%
+3,613
New +$108K
NEE icon
535
NextEra Energy
NEE
$187B
$107K 0.02%
+2,924
New +$107K
SJM icon
536
J.M. Smucker
SJM
$12.4B
$106K 0.02%
1,012
-7,935
-89% -$906K
RDN icon
537
Radian Group
RDN
$5.07B
$101K 0.01%
+5,405
New +$93.7K
ADI icon
538
Analog Devices
ADI
$185B
$98K 0.01%
1,140
-8,919
-89% -$719K
MAR icon
539
Marriott International
MAR
$96.1B
$88K 0.01%
801
-240
-23% -$24.7K
AXP icon
540
American Express
AXP
$233B
$86K 0.01%
948
+615
+185% +$52.9K
COLM icon
541
Columbia Sportswear
COLM
$3.16B
$86K 0.01%
+1,398
New +$81.1K
HBAN icon
542
Huntington Bancshares
HBAN
$35.2B
$79K 0.01%
5,642
-29,521
-84% -$388K
TNET icon
543
TriNet
TNET
$2.77B
$79K 0.01%
2,355
-6,034
-72% -$211K
HRG
544
DELISTED
HRG Group, Inc.
HRG
$75K 0.01%
4,773
-66,509
-93% -$1.07M
FLR icon
545
Fluor
FLR
$7.44B
$59K 0.01%
1,403
-4,736
-77% -$196K
NSM
546
DELISTED
Nationstar Mortgage Holdings
NSM
$59K 0.01%
3,203
-13,325
-81% -$233K
VOYA icon
547
Voya Financial
VOYA
$8.78B
$58K 0.01%
1,466
-10,120
-87% -$388K
BEN icon
548
Franklin Resources
BEN
$16.8B
$53K 0.01%
1,198
-15,580
-93% -$683K
LUMN icon
549
Lumen
LUMN
$6.73B
$51K 0.01%
2,676
-5,690
-68% -$120K
SAIC icon
550
Saic
SAIC
$4.93B
$50K 0.01%
752
-21,062
-97% -$1.46M
20 21
22
23 24

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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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
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 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, down 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.