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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
+6.31%
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
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
AY
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 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$2.25M |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
Gartner
IT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Industrials | 17.08% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
551
DELISTED
Validus Hold Ltd
VR
| $49K | 0.01% |
+1,002
| New | +$50.9K |
|
|
LCI
552
DELISTED
Lannett Company, Inc.
LCI
| $48K | 0.01% |
+652
| New | +$47.9K |
|
553
Sabre
SABR
$668M
| $47K | 0.01% |
+2,598
| New | +$50.4K |
|
554
Expedia Group
EXPE
$30.9B
| $46K | 0.01% |
+320
| New | +$47.4K |
|
555
JB Hunt Transport Services
JBHT
$27.2B
| $41K | 0.01% |
+371
| New | +$35.9K |
|
556
Kroger
KR
$34.2B
| $37K | 0.01% |
1,856
-16
| -0.9% | -$361 |
|
557
GameStop
GME
$9.58B
| $34K | ﹤0.01% |
+6,552
| New | +$33.9K |
|
558
Qualcomm
QCOM
$180B
| $30K | ﹤0.01% |
+576
| New | +$30.5K |
|
|
TEN
559
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $28K | ﹤0.01% |
466
-7,276
| -94% | -$409K |
|
560
Hancock Whitney
HWC
$6.09B
| $27K | ﹤0.01% |
547
-18,008
| -97% | -$825K |
|
561
Teleflex
TFX
$5.81B
| $27K | ﹤0.01% |
+110
| New | +$23.9K |
|
|
CPN
562
DELISTED
Calpine Corporation
CPN
| $26K | ﹤0.01% |
1,783
-9,779
| -85% | -$140K |
|
563
Belden
BDC
$4.01B
| $24K | ﹤0.01% |
+304
| New | +$23K |
|
|
MMP
564
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23K | ﹤0.01% |
+320
| New | +$22.1K |
|
|
USG
565
DELISTED
Usg
USG
| $17K | ﹤0.01% |
521
-23,209
| -98% | -$669K |
|
566
Emcor
EME
$34.2B
| $14K | ﹤0.01% |
203
-11,523
| -98% | -$763K |
|
567
AutoZone
AZO
$47.7B
| $7K | ﹤0.01% |
+11
| New | +$5.86K |
|
|
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
| $6K | ﹤0.01% |
122
-6,466
| -98% | -$296K |
|
569
Allegiant Air
ALGT
$2.54B
| – | – |
-3,202
| Closed | -$434K |
|
570
Associated Banc-Corp
ASB
$5.72B
| – | – |
-18,071
| Closed | -$455K |
|
571
Axos Financial
AX
$5.42B
| – | – |
-1,043
| Closed | -$25K |
|
572
BlackBerry
BB
$5.06B
| – | – |
-17,939
| Closed | -$179K |
|
573
Bread Financial
BFH
$4.19B
| – | – |
-323
| Closed | -$66K |
|
574
Bloomin' Brands
BLMN
$701M
| – | – |
-7,166
| Closed | -$152K |
|
575
BOK Financial
BOKF
$8.58B
| – | – |
-5,978
| Closed | -$503K |
|
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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, down 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.