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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
+3.41%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.44M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.41M |
| 4 |
H&R Block
HRB
|
+$992K |
| 5 |
Grand Canyon Education
LOPE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.82M |
| 3 |
Bio-Techne
TECH
|
+$1.67M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.59M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$47B
| $120K | 0.03% |
+2,257
| New | +$120K |
|
527
Trimble
TRMB
$11.7B
| $120K | 0.03% |
+5,604
| New | +$116K |
|
|
528
L3Harris
LHX
$55.8B
| $116K | 0.03% |
1,340
-22,650
| -94% | -$1.82M |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114K | 0.03% |
+3,463
| New | +$118K |
|
|
HDS
530
DELISTED
HD Supply Holdings, Inc.
HDS
| $114K | 0.03% |
+3,801
| New | +$114K |
|
531
First Solar
FSLR
$22.1B
| $112K | 0.03% |
1,696
-6,911
| -80% | -$387K |
|
532
Edgewell Personal Care
EPC
$1.23B
| $111K | 0.03% |
+1,420
| New | +$115K |
|
533
MKS Inc
MKSI
$23.3B
| $110K | 0.03% |
3,043
-37,650
| -93% | -$1.34M |
|
|
PACW
534
DELISTED
PacWest Bancorp
PACW
| $110K | 0.03% |
2,563
+2,037
| +387% | +$91.6K |
|
|
SFLY
535
DELISTED
Shutterfly, Inc.
SFLY
| $110K | 0.03% |
+2,461
| New | +$106K |
|
|
WNR
536
DELISTED
Western Refining Inc
WNR
| $110K | 0.03% |
3,100
-4,989
| -62% | -$213K |
|
|
EMC
537
DELISTED
EMC CORPORATION
EMC
| $107K | 0.03% |
4,148
-11,731
| -74% | -$305K |
|
538
Fair Isaac
FICO
$28B
| $105K | 0.03% |
1,116
-5,412
| -83% | -$492K |
|
539
Guidewire Software
GWRE
$10.9B
| $102K | 0.03% |
+1,691
| New | +$97.9K |
|
540
Genpact
G
$5.15B
| $99K | 0.03% |
3,953
-5,851
| -60% | -$145K |
|
541
Dorman Products
DORM
$3.95B
| $96K | 0.03% |
2,017
-5,474
| -73% | -$267K |
|
|
KLXI
542
DELISTED
KLX Inc.
KLXI
| $96K | 0.03% |
3,709
-14,176
| -79% | -$418K |
|
|
CATM
543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95K | 0.03% |
+2,818
| New | +$97.9K |
|
544
Micron Technology
MU
$1.12T
| $94K | 0.03% |
6,668
+150
| +2% | +$2.4K |
|
545
Westlake Corp
WLK
$9.64B
| $94K | 0.03% |
1,726
-5,955
| -78% | -$345K |
|
546
Nexstar Media Group
NXST
$5.53B
| $92K | 0.03% |
+1,571
| New | +$86.8K |
|
547
Bank of Hawaii
BOH
$3.36B
| $87K | 0.02% |
1,382
-1,595
| -54% | -$105K |
|
|
HF
548
DELISTED
HFF Inc.
HF
| $86K | 0.02% |
+2,784
| New | +$94.9K |
|
|
SPLS
549
DELISTED
Staples Inc
SPLS
| $86K | 0.02% |
9,128
-3,976
| -30% | -$46.6K |
|
550
Brookfield Infrastructure Partners
BIP
$18.9B
| $83K | 0.02% |
+5,504
| New | +$87.6K |
|
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GAM Systematic's Q4 2015 Portfolio in Review
As of Q4 2015, GAM Systematic held 728 positions worth $351M, down 19% from $432M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
GAM Systematic withdrew a net $90.9M in Q4 2015, closing 100 positions and reducing 346 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GAM Systematic opened a new position in Alphabet (Google) Class A worth $2.02M.
- GAM Systematic's largest Q4 2015 buy was Alphabet (Google) Class A: 51,800 shares worth $2.02M.
- GAM Systematic added most to ProAssurance in Q4 2015, an estimated $920K increase.
- GAM Systematic's biggest Q4 2015 reduction was L3Harris, cutting an estimated $1.82M.
- GAM Systematic fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.18M.
- GAM Systematic's ten largest holdings make up 6% of its $351M portfolio in Q4 2015.
- GAM Systematic opened 114 new positions and closed 100 in Q4 2015.
- GAM Systematic's portfolio value fell 19% quarter-over-quarter to $351M.
Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.