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GAM Systematic Portfolio holdings
AUM
$696M
Turnover
27.12%
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
(-0.13%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.05M |
| 3 |
Thomson Reuters
TRI
|
+$1.95M |
| 4 |
Estee Lauder
EL
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.83M |
| 2 |
United Airlines
UAL
|
+$2.29M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$2.25M |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
Gartner
IT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 14.6% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VR
551
DELISTED
Validus Hold Ltd
VR
| $49K | 0.01% |
+1,002
| New | +$50.9K |
2017 Q3
0 quarters
|
|
|
LCI
552
DELISTED
Lannett Company, Inc.
LCI
| $48K | 0.01% |
+652
| New | +$47.9K |
2017 Q3
0 quarters
|
|
553
Sabre
SABR
$617M
| $47K | 0.01% |
+2,598
| New | +$50.4K |
2017 Q3
0 quarters
|
|
554
Expedia Group
EXPE
$35.8B
| $46K | 0.01% |
+320
| New | +$47.4K |
2017 Q3
0 quarters
|
|
555
JB Hunt Transport Services
JBHT
$21.7B
| $41K | 0.01% |
+371
| New | +$35.9K |
2017 Q3
0 quarters
|
|
556
Kroger
KR
$39.9B
| $37K | 0.01% |
1,856
-16
| -0.9% | -$361 |
2017 Q2
1 quarter
|
|
557
GameStop
GME
$12.7B
| $34K | ﹤0.01% |
+6,552
| New | +$33.9K |
2017 Q3
0 quarters
|
|
558
Qualcomm
QCOM
$184B
| $30K | ﹤0.01% |
+576
| New | +$30.5K |
2017 Q3
0 quarters
|
|
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28K | ﹤0.01% |
466
-7,276
| -94% | -$409K |
2015 Q3
8 quarters
|
|
560
Hancock Whitney
HWC
$5.89B
| $27K | ﹤0.01% |
547
-18,008
| -97% | -$825K |
2016 Q3
4 quarters
|
|
561
Teleflex
TFX
$5.75B
| $27K | ﹤0.01% |
+110
| New | +$23.9K |
2017 Q3
0 quarters
|
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $26K | ﹤0.01% |
1,783
-9,779
| -85% | -$140K |
2017 Q2
1 quarter
|
|
563
Belden
BDC
$4.03B
| $24K | ﹤0.01% |
+304
| New | +$23K |
2017 Q3
0 quarters
|
|
|
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23K | ﹤0.01% |
+320
| New | +$22.1K |
2017 Q3
0 quarters
|
|
565
DELISTED
Usg
USG
| $17K | ﹤0.01% |
521
-23,209
| -98% | -$669K |
2017 Q1
2 quarters
|
|
566
Emcor
EME
$28.9B
| $14K | ﹤0.01% |
203
-11,523
| -98% | -$763K |
2015 Q3
8 quarters
|
|
567
AutoZone
AZO
$52.8B
| $7K | ﹤0.01% |
+11
| New | +$5.86K |
2017 Q3
0 quarters
|
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $6K | ﹤0.01% |
122
-6,466
| -98% | -$296K |
2017 Q1
2 quarters
|
|
569
Allegiant Air
ALGT
$1.92B
| – | – |
-3,202
| Closed | -$434K | – |
|
570
Associated Banc-Corp
ASB
$5.63B
| – | – |
-18,071
| Closed | -$455K | – |
|
571
Axos Financial
AX
$5.27B
| – | – |
-1,043
| Closed | -$25K | – |
|
572
BlackBerry
BB
$5.05B
| – | – |
-17,939
| Closed | -$179K | – |
|
573
Bread Financial
BFH
$3.98B
| – | – |
-323
| Closed | -$66K | – |
|
574
Bloomin' Brands
BLMN
$869M
| – | – |
-7,166
| Closed | -$152K | – |
|
575
BOK Financial
BOKF
$7.83B
| – | – |
-5,978
| Closed | -$503K | – |
|
Similar funds
KRC
GLRA
JPCCM
SD
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, up 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.