We are live on
!
Find out more
GS
GAM Systematic Portfolio holdings
AUM
$696M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-4.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$358M
(-45%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
670
New
308
Increased
35
Reduced
270
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.47M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.4M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.38M |
| 4 |
Unifirst Corp
UNF
|
+$2.07M |
| 5 |
Bio-Techne
TECH
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$7.69M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.58M |
| 3 |
Ingredion
INGR
|
+$6.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Pfizer
PFE
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.74% |
| 2 | Financials | 16.49% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.38B
| $154K | 0.04% |
6,484
-69,467
| -91% | -$1.92M |
|
|
SPLS
527
DELISTED
Staples Inc
SPLS
| $154K | 0.04% |
13,104
-217,183
| -94% | -$3.06M |
|
528
Old National Bancorp
ONB
$9.99B
| $153K | 0.04% |
+10,976
| New | +$156K |
|
529
MSC Industrial Direct
MSM
$7.03B
| $146K | 0.03% |
+2,387
| New | +$163K |
|
530
Matsons
MATX
$6.46B
| $144K | 0.03% |
+3,751
| New | +$148K |
|
531
MGIC Investment
MTG
$6.12B
| $142K | 0.03% |
+15,321
| New | +$162K |
|
|
CTLT
532
DELISTED
CATALENT, INC.
CTLT
| $142K | 0.03% |
+5,858
| New | +$178K |
|
|
ANAC
533
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $141K | 0.03% |
+1,202
| New | +$157K |
|
534
Aptiv
APTV
$11.9B
| $140K | 0.03% |
1,841
-3,248
| -64% | -$250K |
|
535
Eastman Chemical
EMN
$7.77B
| $138K | 0.03% |
2,128
-12,269
| -85% | -$906K |
|
536
Fidelity National Information Services
FIS
$20.7B
| $134K | 0.03% |
+1,994
| New | +$133K |
|
537
Fidelity National Financial
FNF
$13.1B
| $133K | 0.03% |
+5,397
| New | +$141K |
|
538
Nu Skin
NUS
$247M
| $132K | 0.03% |
3,189
-25,823
| -89% | -$1.11M |
|
|
HAR
539
DELISTED
Harman International Industries
HAR
| $122K | 0.03% |
+1,268
| New | +$133K |
|
|
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
| $121K | 0.03% |
2,796
-9,459
| -77% | -$469K |
|
541
Spectrum Brands
SPB
$2.01B
| $119K | 0.03% |
+1,298
| New | +$129K |
|
542
Teledyne Technologies
TDY
$30.2B
| $119K | 0.03% |
+1,320
| New | +$133K |
|
|
PRTY
543
DELISTED
Party City Holdco Inc.
PRTY
| $118K | 0.03% |
+7,372
| New | +$139K |
|
544
Rockwell Automation
ROK
$51.3B
| $111K | 0.03% |
+1,095
| New | +$124K |
|
545
Royal Caribbean
RCL
$76B
| $110K | 0.03% |
+1,235
| New | +$108K |
|
546
Align Technology
ALGN
$12B
| $109K | 0.03% |
+1,927
| New | +$115K |
|
547
Allison Transmission
ALSN
$9.92B
| $109K | 0.03% |
+4,102
| New | +$117K |
|
548
Intuit
INTU
$77B
| $109K | 0.03% |
1,225
-15,181
| -93% | -$1.47M |
|
|
HSNI
549
DELISTED
HSN, Inc.
HSNI
| $109K | 0.03% |
+1,897
| New | +$123K |
|
550
Blackbaud
BLKB
$1.44B
| $107K | 0.02% |
+1,904
| New | +$111K |
|
Similar funds
KRC
GLRA
JPCCM
NBC
PAAMCP
NTC
SD
DG
GAM Systematic's Q3 2015 Portfolio in Review
As of Q3 2015, GAM Systematic held 670 positions worth $432M, down 45% from $790M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
GAM Systematic withdrew a net $329M in Q3 2015, closing 56 positions and reducing 270 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, GAM Systematic opened a new position in Sanderson Farms Inc worth $2.42M.
- GAM Systematic's largest Q3 2015 buy was Sanderson Farms Inc: 35,223 shares worth $2.42M.
- GAM Systematic added most to CHUBB CORPORATION in Q3 2015, an estimated $1.07M increase.
- GAM Systematic's biggest Q3 2015 reduction was DST Systems Inc., cutting an estimated $7.69M.
- GAM Systematic fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.58M.
- GAM Systematic's ten largest holdings make up 5.4% of its $432M portfolio in Q3 2015.
- GAM Systematic opened 308 new positions and closed 56 in Q3 2015.
- GAM Systematic's portfolio value fell 45% quarter-over-quarter to $432M.
Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.