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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
526
DELISTED
Exact Sciences
EXAS
$101K 0.02%
7,524
+7,386
+5,352% +$119K
RVTY icon
527
Revvity
RVTY
$12.6B
$100K 0.02%
1,918
-3,107
-62% -$162K
SEM
528
DELISTED
Select Medical
SEM
$97K 0.02%
+13,649
New +$95K
FRC
529
DELISTED
First Republic Bank
FRC
$97K 0.02%
1,053
-1,095
-51% -$89.4K
OKS
530
DELISTED
Oneok Partners LP
OKS
$92K 0.02%
2,148
+621
+41% +$25.8K
CAR icon
531
Avis
CAR
$5.62B
$87K 0.02%
+2,378
New +$86.1K
MTD icon
532
Mettler-Toledo International
MTD
$26.9B
$87K 0.02%
207
-1,064
-84% -$443K
TDG icon
533
TransDigm Group
TDG
$67.9B
$84K 0.02%
+338
New +$88.8K
FCE.A
534
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$84K 0.02%
4,051
-18,936
-82% -$384K
COLM icon
535
Columbia Sportswear
COLM
$3.16B
$83K 0.02%
1,418
-2,933
-67% -$172K
EEFT icon
536
Euronet Worldwide
EEFT
$2.94B
$83K 0.02%
1,144
+14
+1% +$1.08K
VVC
537
DELISTED
Vectren Corporation
VVC
$82K 0.02%
1,567
-10,072
-87% -$499K
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
$81K 0.02%
+57
New +$74.5K
MOG.A icon
539
Moog Inc Class A
MOG.A
$13B
$80K 0.02%
+1,216
New +$77.5K
SCI icon
540
Service Corp International
SCI
$10.9B
$79K 0.02%
+2,786
New +$74.3K
GNW icon
541
Genworth Financial
GNW
$3.8B
$77K 0.02%
+20,188
New +$89K
MSCI icon
542
MSCI
MSCI
$40.2B
$72K 0.02%
910
-8,934
-91% -$720K
HUBB icon
543
Hubbell
HUBB
$25.8B
$70K 0.02%
599
-294
-33% -$32.3K
PPLI
544
People Inc
PPLI
$3.14B
$68K 0.02%
+5,892
New +$69K
LYB icon
545
LyondellBasell Industries
LYB
$19.9B
$68K 0.02%
790
– –
RRX icon
546
Regal Rexnord
RRX
$14.2B
$67K 0.02%
974
-1,042
-52% -$69K
EMN icon
547
Eastman Chemical
EMN
$7.77B
$66K 0.02%
881
– –
BDC icon
548
Belden
BDC
$4.01B
$65K 0.02%
868
-3,153
-78% -$225K
WSM icon
549
Williams-Sonoma
WSM
$25.7B
$65K 0.02%
2,672
-2,118
-44% -$54K
MGM icon
550
MGM Resorts International
MGM
$11.5B
$64K 0.02%
+2,211
New +$61.3K
20 21
22
23 24

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JPCCM
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PAAMCP
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DG
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GAM Systematic's Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.