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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
Cap. Flow
-$329M
Cap. Flow %
-76.24%
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
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
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
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
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
RAD
576
DELISTED
Rite Aid Corporation
RAD
$59K 0.01%
+489
New +$81.5K
CIEN icon
577
Ciena
CIEN
$57.7B
$56K 0.01%
+2,682
New +$62.3K
EXPD icon
578
Expeditors International
EXPD
$23B
$55K 0.01%
1,175
-20,572
-95% -$972K
WCG
579
DELISTED
Wellcare Health Plans, Inc.
WCG
$54K 0.01%
+622
New +$54.5K
IART icon
580
Integra LifeSciences
IART
$1.44B
$52K 0.01%
+1,762
New +$55.1K
EL icon
581
Estee Lauder
EL
$28.9B
$51K 0.01%
635
-23,078
-97% -$1.93M
HXL icon
582
Hexcel
HXL
$8.29B
$48K 0.01%
1,079
-1,247
-54% -$61.6K
HUBS icon
583
HubSpot
HUBS
$9.73B
$45K 0.01%
+979
New +$47.9K
LVS icon
584
Las Vegas Sands
LVS
$30.5B
$43K 0.01%
+1,141
New +$57.5K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$42K 0.01%
+365
New +$48.9K
MPC icon
586
Marathon Petroleum
MPC
$91.2B
$41K 0.01%
877
-14,816
-94% -$762K
DCI icon
587
Donaldson
DCI
$10.6B
$40K 0.01%
+1,428
New +$45.8K
PNW icon
588
Pinnacle West Capital
PNW
$12.8B
$38K 0.01%
594
-47,786
-99% -$2.92M
TMO icon
589
Thermo Fisher Scientific
TMO
$213B
$38K 0.01%
+311
New +$40.5K
MNRO icon
590
Monro
MNRO
$522M
$37K 0.01%
+543
New +$34.7K
OAK
591
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$36K 0.01%
+722
New +$38.3K
HZNP
592
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K 0.01%
+1,709
New +$54K
CRI icon
593
Carter's
CRI
$1.38B
$32K 0.01%
+357
New +$35.8K
CMC icon
594
Commercial Metals
CMC
$7.53B
$31K 0.01%
+2,290
New +$35K
AVNS icon
595
Avanos Medical
AVNS
$1.17B
$28K 0.01%
+998
New +$34.8K
MDP
596
DELISTED
Meredith Corporation
MDP
$26K 0.01%
+601
New +$28.6K
PACW
597
DELISTED
PacWest Bancorp
PACW
$23K 0.01%
+526
New +$23.6K
AES icon
598
AES
AES
$10.6B
$22K 0.01%
2,289
-27,202
-92% -$328K
ENS icon
599
EnerSys
ENS
$7.29B
$22K 0.01%
+416
New +$24K
ARRS
600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22K 0.01%
+860
New +$24.4K
22 23
24
25 26

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KRC
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GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.