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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
+3.41%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$81M
(-19%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.44M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.41M |
| 4 |
H&R Block
HRB
|
+$992K |
| 5 |
Grand Canyon Education
LOPE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.82M |
| 3 |
Bio-Techne
TECH
|
+$1.67M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.59M |
| 5 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Financials | 14.21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$25.8B
| $83K | 0.02% |
+823
| New | +$84K |
|
|
AAN.A
552
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $83K | 0.02% |
3,707
-17,414
| -82% | -$390K |
|
|
INSY
553
DELISTED
Insys Therapeutics, Inc.
INSY
| $81K | 0.02% |
2,815
+2,479
| +738% | +$68.7K |
|
|
TRCO
554
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $81K | 0.02% |
+2,397
| New | +$89.6K |
|
555
Cencora
COR
$59.4B
| $80K | 0.02% |
+769
| New | +$75.5K |
|
556
Intuitive Surgical
ISRG
$119B
| $80K | 0.02% |
1,314
-3,510
| -73% | -$197K |
|
|
MENT
557
DELISTED
Mentor Graphics Corp
MENT
| $80K | 0.02% |
4,363
-7,593
| -64% | -$174K |
|
558
Truist Financial
TFC
$62.5B
| $76K | 0.02% |
2,000
-10,433
| -84% | -$392K |
|
559
International Flavors & Fragrances
IFF
$18.8B
| $75K | 0.02% |
+624
| New | +$72.2K |
|
|
STJ
560
DELISTED
St Jude Medical
STJ
| $75K | 0.02% |
1,216
-2,196
| -64% | -$139K |
|
561
Loews
L
$23.8B
| $73K | 0.02% |
+1,907
| New | +$71K |
|
562
PTC
PTC
$13.1B
| $73K | 0.02% |
+2,119
| New | +$74.2K |
|
563
Toro Company
TTC
$8.72B
| $72K | 0.02% |
1,974
-19,818
| -91% | -$742K |
|
|
APU
564
DELISTED
AmeriGas Partners, L.P.
APU
| $72K | 0.02% |
+2,107
| New | +$83.2K |
|
|
ESV
565
DELISTED
Ensco Rowan plc
ESV
| $72K | 0.02% |
+1,173
| New | +$76.7K |
|
566
HealthEquity
HQY
$7.89B
| $71K | 0.02% |
+2,849
| New | +$87.5K |
|
567
Kimberly-Clark
KMB
$35.6B
| $70K | 0.02% |
+547
| New | +$65.7K |
|
568
Terex
TEX
$7.83B
| $70K | 0.02% |
3,765
-10,894
| -74% | -$215K |
|
569
ABM Industries
ABM
$2.77B
| $68K | 0.02% |
2,397
-29,661
| -93% | -$854K |
|
|
TXNM
570
TXNM Energy Inc
TXNM
$6.45B
| $64K | 0.02% |
+2,095
| New | +$60K |
|
571
NextEra Energy
NEE
$187B
| $63K | 0.02% |
+2,440
| New | +$61.7K |
|
|
FMER
572
DELISTED
FIRSTMERIT CORP
FMER
| $62K | 0.02% |
+3,338
| New | +$63.5K |
|
|
MDRX
573
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61K | 0.02% |
3,934
-17,833
| -82% | -$256K |
|
574
Bank OZK
OZK
$5.47B
| $57K | 0.02% |
+1,144
| New | +$57.5K |
|
575
SLM Corp
SLM
$4.56B
| $57K | 0.02% |
8,720
-69,982
| -89% | -$475K |
|
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GAM Systematic's Q4 2015 Portfolio in Review
As of Q4 2015, GAM Systematic held 728 positions worth $351M, down 19% from $432M the previous quarter. Its ten largest holdings account for 6% of the portfolio.
GAM Systematic withdrew a net $90.9M in Q4 2015, closing 100 positions and reducing 346 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, GAM Systematic opened a new position in Alphabet (Google) Class A worth $2.02M.
- GAM Systematic's largest Q4 2015 buy was Alphabet (Google) Class A: 51,800 shares worth $2.02M.
- GAM Systematic added most to ProAssurance in Q4 2015, an estimated $920K increase.
- GAM Systematic's biggest Q4 2015 reduction was L3Harris, cutting an estimated $1.82M.
- GAM Systematic fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.18M.
- GAM Systematic's ten largest holdings make up 6% of its $351M portfolio in Q4 2015.
- GAM Systematic opened 114 new positions and closed 100 in Q4 2015.
- GAM Systematic's portfolio value fell 19% quarter-over-quarter to $351M.
Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.