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GAM Systematic Portfolio holdings
AUM
$696M
Turnover
27.12%
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
Cap. Flow %
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
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 |
Spirit Airlines, Inc.
SAVE
|
+$2.25M |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
Gartner
IT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 14.6% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Broadridge
BR
$21B
| – | – |
-42
| Closed | -$3K | – |
|
577
Cathay General Bancorp
CATY
$4.31B
| – | – |
-2,990
| Closed | -$113K | – |
|
578
Chemours
CC
$1.95B
| – | – |
-1,219
| Closed | -$46K | – |
|
579
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-3,868
| Closed | -$363K | – |
|
580
Canadian Imperial Bank of Commerce
CM
$104B
| – | – |
-17,508
| Closed | -$710K | – |
|
581
CME Group
CME
$110B
| – | – |
-9,030
| Closed | -$1.13M | – |
|
582
Cencora
COR
$64.5B
| – | – |
-11,854
| Closed | -$1.12M | – |
|
583
Cintas
CTAS
$89B
| – | – |
-224
| Closed | -$7K | – |
|
584
Commault Systems
CVLT
$6.95B
| – | – |
-4,050
| Closed | -$229K | – |
|
585
DuPont de Nemours
DD
$18.1B
| – | – |
-7,161
| Closed | -$1.14M | – |
|
586
Dillards
DDS
$11.3B
| – | – |
-1,501
| Closed | -$87K | – |
|
587
Deckers Outdoor
DECK
$11.6B
| – | – |
-39,294
| Closed | -$447K | – |
|
588
Dine Brands
DIN
$399M
| – | – |
-25
| Closed | -$1K | – |
|
589
Dick's Sporting Goods
DKS
$14.6B
| – | – |
-25,476
| Closed | -$1.02M | – |
|
590
Dorman Products
DORM
$3.75B
| – | – |
-871
| Closed | -$72K | – |
|
591
DTE Energy
DTE
$27.7B
| – | – |
-2,903
| Closed | -$261K | – |
|
592
Eagle Materials
EXP
$5.46B
| – | – |
-4,585
| Closed | -$424K | – |
|
593
Fastenal
FAST
$60.3B
| – | – |
-13,512
| Closed | -$147K | – |
|
594
FedEx
FDX
$72B
| – | – |
-3,802
| Closed | -$826K | – |
|
595
FS KKR Capital
FSK
$2.92B
| – | – |
-307
| Closed | -$11K | – |
|
596
H.B. Fuller
FUL
$2.74B
| – | – |
-949
| Closed | -$49K | – |
|
597
Fulton Financial
FULT
$4.44B
| – | – |
-19,275
| Closed | -$366K | – |
|
598
GoDaddy
GDDY
$14.4B
| – | – |
-4,981
| Closed | -$211K | – |
|
599
Gen Digital
GEN
$14.9B
| – | – |
-23,300
| Closed | -$658K | – |
|
600
Haemonetics
HAE
$5.32B
| – | – |
-15,850
| Closed | -$626K | – |
|
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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, up 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.