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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
SAVE
551
DELISTED
Spirit Airlines, Inc.
SAVE
$63K 0.01%
1,088
-1,220
-53% -$62.9K
BHI
552
DELISTED
Baker Hughes
BHI
$63K 0.01%
+967
New +$57.4K
PFE icon
553
Pfizer
PFE
$143B
$62K 0.01%
2,003
-54,036
-96% -$1.65M
WWD icon
554
Woodward
WWD
$24.5B
$61K 0.01%
890
-2,295
-72% -$148K
EQM
555
DELISTED
EQM Midstream Partners, LP
EQM
$61K 0.01%
+790
New +$58.5K
STZ icon
556
Constellation Brands
STZ
$22.1B
$59K 0.01%
386
-1,965
-84% -$312K
LPNT
557
DELISTED
LifePoint Health, Inc.
LPNT
$57K 0.01%
998
-1,996
-67% -$115K
DIS icon
558
Walt Disney
DIS
$161B
$56K 0.01%
539
-901
-63% -$87.8K
LHX icon
559
L3Harris
LHX
$55.8B
$54K 0.01%
+527
New +$52.1K
TRI icon
560
Thomson Reuters
TRI
$37.4B
$54K 0.01%
1,068
– –
AXON
561
Axon Enterprise
AXON
$39.6B
$52K 0.01%
+2,154
New +$53.1K
SO icon
562
Southern Company
SO
$109B
$52K 0.01%
1,061
-19,184
-95% -$943K
HUBS icon
563
HubSpot
HUBS
$9.73B
$51K 0.01%
+1,090
New +$57.7K
TIF
564
DELISTED
Tiffany & Co.
TIF
$47K 0.01%
+606
New +$46.7K
HDS
565
DELISTED
HD Supply Holdings, Inc.
HDS
$45K 0.01%
+1,070
New +$39.4K
VAL
566
DELISTED
Valspar
VAL
$44K 0.01%
424
-3,532
-89% -$364K
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.01%
14,974
– –
AGCO icon
568
AGCO
AGCO
$8.49B
$36K 0.01%
626
-8,911
-93% -$481K
FIVE icon
569
Five Below
FIVE
$11.1B
$36K 0.01%
890
-12,506
-93% -$492K
ARRS
570
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35K 0.01%
+1,177
New +$34.1K
CMC icon
571
Commercial Metals
CMC
$7.53B
$33K 0.01%
1,493
-23,521
-94% -$461K
XPO icon
572
XPO
XPO
$25.1B
$33K 0.01%
+2,200
New +$30.6K
LNC icon
573
Lincoln National
LNC
$7.81B
$32K 0.01%
+479
New +$27.9K
CHD icon
574
Church & Dwight Co
CHD
$22.8B
$29K 0.01%
662
-4,423
-87% -$202K
ACIW icon
575
ACI Worldwide
ACIW
$5.54B
$28K 0.01%
1,557
-19,512
-93% -$365K
21 22
23
24 25

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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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.