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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
-4.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$358M
(-45%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
670
New
308
Increased
35
Reduced
270
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.47M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$2.4M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$2.38M |
| 4 |
Unifirst Corp
UNF
|
+$2.07M |
| 5 |
Bio-Techne
TECH
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$7.69M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$6.58M |
| 3 |
Ingredion
INGR
|
+$6.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
Pfizer
PFE
|
+$5.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.74% |
| 2 | Financials | 16.49% |
| 3 | Technology | 16.37% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$8.95B
| $105K | 0.02% |
+1,251
| New | +$109K |
|
552
National Fuel Gas
NFG
$7.8B
| $105K | 0.02% |
+2,108
| New | +$114K |
|
553
United Airlines
UAL
$37.4B
| $105K | 0.02% |
1,982
+1,687
| +572% | +$95.2K |
|
554
Allstate
ALL
$65.5B
| $104K | 0.02% |
1,780
-395
| -18% | -$24.7K |
|
555
Bankunited
BKU
$3.41B
| $103K | 0.02% |
+2,873
| New | +$104K |
|
556
WEC Energy
WEC
$37.4B
| $101K | 0.02% |
+1,941
| New | +$94.4K |
|
557
Mastercard
MA
$469B
| $98K | 0.02% |
+1,087
| New | +$102K |
|
558
The Mosaic Company
MOS
$7.08B
| $98K | 0.02% |
3,152
-94,690
| -97% | -$3.91M |
|
559
Micron Technology
MU
$1.12T
| $98K | 0.02% |
6,518
-43,756
| -87% | -$752K |
|
560
Compass Minerals
CMP
$1.25B
| $97K | 0.02% |
+1,234
| New | +$101K |
|
|
WDR
561
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $96K | 0.02% |
+2,751
| New | +$114K |
|
562
Associated Banc-Corp
ASB
$5.72B
| $95K | 0.02% |
+5,278
| New | +$101K |
|
|
DO
563
DELISTED
Diamond Offshore Drilling
DO
| $95K | 0.02% |
+5,510
| New | +$123K |
|
564
MetLife
MET
$59.5B
| $79K | 0.02% |
+1,875
| New | +$87.6K |
|
|
PARA
565
DELISTED
Paramount Global Class B
PARA
| $79K | 0.02% |
+1,978
| New | +$96K |
|
566
W.W. Grainger
GWW
$64.6B
| $78K | 0.02% |
+361
| New | +$81.1K |
|
567
Bank of America
BAC
$430B
| $76K | 0.02% |
+4,909
| New | +$82.6K |
|
568
Hartford Financial Services
HIG
$39B
| $73K | 0.02% |
+1,593
| New | +$73.6K |
|
|
CERN
569
DELISTED
Cerner Corp
CERN
| $72K | 0.02% |
1,208
-2,444
| -67% | -$160K |
|
570
Texas Instruments
TXN
$260B
| $68K | 0.02% |
+1,379
| New | +$67.3K |
|
|
POT
571
DELISTED
Potash Corp Of Saskatchewan
POT
| $68K | 0.02% |
+3,306
| New | +$86.7K |
|
572
Opko Health
OPK
$883M
| $64K | 0.01% |
+7,655
| New | +$101K |
|
|
TEN
573
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $62K | 0.01% |
+1,396
| New | +$68.1K |
|
574
TE Connectivity
TEL
$57.6B
| $61K | 0.01% |
+1,020
| New | +$62.1K |
|
575
W.R. Berkley
WRB
$27.2B
| $59K | 0.01% |
+3,682
| New | +$60.3K |
|
Similar funds
KRC
GLRA
JPCCM
NBC
PAAMCP
NTC
SD
DG
GAM Systematic's Q3 2015 Portfolio in Review
As of Q3 2015, GAM Systematic held 670 positions worth $432M, down 45% from $790M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
GAM Systematic withdrew a net $329M in Q3 2015, closing 56 positions and reducing 270 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.58M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, GAM Systematic opened a new position in Sanderson Farms Inc worth $2.42M.
- GAM Systematic's largest Q3 2015 buy was Sanderson Farms Inc: 35,223 shares worth $2.42M.
- GAM Systematic added most to CHUBB CORPORATION in Q3 2015, an estimated $1.07M increase.
- GAM Systematic's biggest Q3 2015 reduction was DST Systems Inc., cutting an estimated $7.69M.
- GAM Systematic fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.58M.
- GAM Systematic's ten largest holdings make up 5.4% of its $432M portfolio in Q3 2015.
- GAM Systematic opened 308 new positions and closed 56 in Q3 2015.
- GAM Systematic's portfolio value fell 45% quarter-over-quarter to $432M.
Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.