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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
526
DELISTED
Fitbit, Inc. Class A common stock
FIT
$153K 0.03%
+10,326
New +$151K
QRVO icon
527
Qorvo
QRVO
$7.62B
$151K 0.03%
+2,716
New +$154K
BERY
528
DELISTED
Berry Global Group, Inc.
BERY
$142K 0.03%
3,514
+2,362
+205% +$92.7K
TXNM
529
TXNM Energy Inc
TXNM
$6.45B
$139K 0.03%
4,245
-18,020
-81% -$603K
UMBF icon
530
UMB Financial
UMBF
$10.6B
$138K 0.03%
2,316
-3,480
-60% -$199K
CMS icon
531
CMS Energy
CMS
$23.2B
$136K 0.03%
3,232
-7,919
-71% -$346K
DIS icon
532
Walt Disney
DIS
$165B
$134K 0.03%
1,440
-2,285
-61% -$219K
AVNT icon
533
Avient
AVNT
$3.4B
$132K 0.03%
3,905
+2,908
+292% +$101K
RMBS icon
534
Rambus
RMBS
$10.6B
$132K 0.03%
+10,567
New +$140K
ABMD
535
DELISTED
Abiomed Inc
ABMD
$129K 0.03%
+1,003
New +$120K
FUL icon
536
H.B. Fuller
FUL
$2.99B
$125K 0.03%
2,688
+1,435
+115% +$66.5K
AZPN
537
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$123K 0.03%
2,635
+1,756
+200% +$82K
WSM icon
538
Williams-Sonoma
WSM
$26.1B
$122K 0.03%
4,790
+950
+25% +$24.8K
RRX icon
539
Regal Rexnord
RRX
$14.2B
$120K 0.03%
+2,016
New +$121K
SAM icon
540
Boston Beer
SAM
$1.84B
$119K 0.03%
+765
New +$133K
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
$119K 0.03%
9,013
-19,137
-68% -$256K
AM
542
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$118K 0.02%
+4,436
New +$118K
HSIC icon
543
Henry Schein
HSIC
$9.73B
$117K 0.02%
1,823
-7,604
-81% -$505K
TDC icon
544
Teradata
TDC
$2.63B
$111K 0.02%
+3,594
New +$107K
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$111K 0.02%
2,982
+648
+28% +$23.9K
BECN
546
DELISTED
Beacon Roofing Supply, Inc.
BECN
$109K 0.02%
2,598
-11,321
-81% -$515K
DD
547
DELISTED
Du Pont De Nemours E I
DD
$107K 0.02%
+1,596
New +$108K
UNM icon
548
Unum
UNM
$13.7B
$100K 0.02%
2,838
-4,604
-62% -$156K
HELE icon
549
Helen of Troy
HELE
$636M
$99K 0.02%
1,146
-1,750
-60% -$164K
UAL icon
550
United Airlines
UAL
$37.9B
$98K 0.02%
1,863
-2,712
-59% -$130K
20 21
22
23 24

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JPCCM
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NBC
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PAAMCP
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GAM Systematic's Q3 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.