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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 | |
|---|---|---|---|---|---|---|
576
Las Vegas Sands
LVS
$30.5B
| $56K | 0.02% |
1,277
+136
| +12% | +$6.19K |
|
|
SBNY
577
DELISTED
Signature Bank
SBNY
| $56K | 0.02% |
363
-2,771
| -88% | -$418K |
|
578
Seagate
STX
$207B
| $54K | 0.02% |
1,474
-4,713
| -76% | -$179K |
|
579
Cboe Global Markets
CBOE
$29.8B
| $53K | 0.02% |
816
-13,165
| -94% | -$890K |
|
580
GoDaddy
GDDY
$11.6B
| $53K | 0.02% |
+1,664
| New | +$50.6K |
|
581
Marathon Petroleum
MPC
$91.2B
| $52K | 0.01% |
1,004
+127
| +14% | +$6.65K |
|
582
Associated Banc-Corp
ASB
$5.72B
| $50K | 0.01% |
2,681
-2,597
| -49% | -$50.4K |
|
583
Copa Holdings
CPA
$5.54B
| $50K | 0.01% |
+1,044
| New | +$54.4K |
|
584
Henry Schein
HSIC
$9.63B
| $50K | 0.01% |
798
-14,609
| -95% | -$869K |
|
585
CVR Energy
CVI
$3.41B
| $49K | 0.01% |
+1,244
| New | +$53.6K |
|
586
Eastman Chemical
EMN
$7.77B
| $49K | 0.01% |
731
-1,397
| -66% | -$97.7K |
|
|
WCN
587
Waste Connections
WCN
$42.3B
| $49K | 0.01% |
+1,307
| New | +$46.9K |
|
588
Deere & Co
DE
$165B
| $48K | 0.01% |
623
-6,155
| -91% | -$476K |
|
589
Idacorp
IDA
$8.28B
| $48K | 0.01% |
+712
| New | +$48K |
|
590
Newmont
NEM
$101B
| $47K | 0.01% |
2,601
-20,488
| -89% | -$377K |
|
|
IDTI
591
DELISTED
Integrated Device Technology I
IDTI
| $45K | 0.01% |
+1,716
| New | +$44K |
|
592
Signet Jewelers
SIG
$3.48B
| $43K | 0.01% |
+347
| New | +$47K |
|
|
WDR
593
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $43K | 0.01% |
1,487
-1,264
| -46% | -$43.4K |
|
|
AL
594
DELISTED
Air Lease Corp
AL
| $42K | 0.01% |
+1,264
| New | +$41.9K |
|
595
CF Industries
CF
$19.5B
| $42K | 0.01% |
1,019
-14,532
| -93% | -$685K |
|
596
Meta Platforms (Facebook)
META
$1.54T
| $42K | 0.01% |
+403
| New | +$41.4K |
|
|
UNVR
597
DELISTED
Univar Solutions Inc.
UNVR
| $41K | 0.01% |
+2,412
| New | +$43.8K |
|
598
Devon Energy
DVN
$52.2B
| $37K | 0.01% |
+1,151
| New | +$47.2K |
|
599
KeyCorp
KEY
$24.4B
| $37K | 0.01% |
2,841
-26,618
| -90% | -$349K |
|
|
AWH
600
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $37K | 0.01% |
1,001
-40,903
| -98% | -$1.51M |
|
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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.