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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
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.05M
3
TRI icon
Thomson Reuters
TRI
+$1.95M
4
EL icon
Estee Lauder
EL
+$1.91M
5
TPR icon
Tapestry
TPR
+$1.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.83M
2
UAL icon
United Airlines
UAL
+$2.29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.25M
4
IDCC icon
InterDigital
IDCC
+$1.93M
5
IT icon
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
BR icon
576
Broadridge
BR
$16.7B
– –
-42
Closed -$3K
CATY icon
577
Cathay General Bancorp
CATY
$4.18B
– –
-2,990
Closed -$113K
CC icon
578
Chemours
CC
$2.63B
– –
-1,219
Closed -$46K
CFR icon
579
Cullen/Frost Bankers
CFR
$10.1B
– –
-3,868
Closed -$363K
CM icon
580
Canadian Imperial Bank of Commerce
CM
$106B
– –
-17,508
Closed -$710K
CME icon
581
CME Group
CME
$91.9B
– –
-9,030
Closed -$1.13M
COR icon
582
Cencora
COR
$59.4B
– –
-11,854
Closed -$1.12M
CTAS icon
583
Cintas
CTAS
$81.3B
– –
-224
Closed -$7K
CVLT icon
584
Commault Systems
CVLT
$5.85B
– –
-4,050
Closed -$229K
DD icon
585
DuPont de Nemours
DD
$18.6B
– –
-7,161
Closed -$1.14M
DDS icon
586
Dillards
DDS
$8.76B
– –
-1,501
Closed -$87K
DECK icon
587
Deckers Outdoor
DECK
$13.4B
– –
-39,294
Closed -$447K
DIN icon
588
Dine Brands
DIN
$428M
– –
-25
Closed -$1K
DKS icon
589
Dick's Sporting Goods
DKS
$18.3B
– –
-25,476
Closed -$1.01M
DORM icon
590
Dorman Products
DORM
$3.95B
– –
-871
Closed -$72K
DTE icon
591
DTE Energy
DTE
$30.8B
– –
-2,903
Closed -$261K
EXP icon
592
Eagle Materials
EXP
$6.4B
– –
-4,585
Closed -$424K
FAST icon
593
Fastenal
FAST
$53B
– –
-13,512
Closed -$147K
FDX icon
594
FedEx
FDX
$74.7B
– –
-3,802
Closed -$826K
FSK icon
595
FS KKR Capital
FSK
$2.96B
– –
-307
Closed -$11K
FUL icon
596
H.B. Fuller
FUL
$2.96B
– –
-949
Closed -$49K
FULT icon
597
Fulton Financial
FULT
$4.64B
– –
-19,275
Closed -$366K
GDDY icon
598
GoDaddy
GDDY
$11.6B
– –
-4,981
Closed -$211K
GEN icon
599
Gen Digital
GEN
$15.1B
– –
-23,300
Closed -$658K
HAE icon
600
Haemonetics
HAE
$3.52B
– –
-15,850
Closed -$626K
22 23
24
25 26

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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 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.