We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Hologic
HOLX
| – | – |
-2,657
| Closed | -$121K | – |
|
602
IQVIA
IQV
$45.4B
| – | – |
-4,790
| Closed | -$429K | – |
|
603
Kennametal
KMT
$2.23B
| – | – |
-10,361
| Closed | -$388K | – |
|
604
The Marzetti Company
MZTI
$3.02B
| – | – |
-2,553
| Closed | -$313K | – |
|
605
Mercado Libre
MELI
$91.9B
| – | – |
-3,862
| Closed | -$969K | – |
|
606
Marvell Technology
MRVL
$199B
| – | – |
-13,349
| Closed | -$221K | – |
|
607
Morgan Stanley
MS
$288B
| – | – |
-8,639
| Closed | -$385K | – |
|
608
Nordson
NDSN
$17.6B
| – | – |
-6,074
| Closed | -$737K | – |
|
609
Nucor
NUE
$58.4B
| – | – |
-1,604
| Closed | -$93K | – |
|
610
OGE Energy
OGE
$10.1B
| – | – |
-18,894
| Closed | -$657K | – |
|
611
ONE Gas
OGS
$4.9B
| – | – |
-1,592
| Closed | -$111K | – |
|
612
Oneok
OKE
$59B
| – | – |
-2,340
| Closed | -$122K | – |
|
613
Outfront Media
OUT
$5.53B
| – | – |
-18,091
| Closed | -$412K | – |
|
614
Portland General Electric
POR
$5.26B
| – | – |
-8,269
| Closed | -$378K | – |
|
615
Papa John's
PZZA
$607M
| – | – |
-956
| Closed | -$69K | – |
|
616
ScottsMiracle-Gro
SMG
$3.41B
| – | – |
-760
| Closed | -$68K | – |
|
617
Steel Dynamics
STLD
$34.4B
| – | – |
-7,971
| Closed | -$285K | – |
|
618
Seagate
STX
$145B
| – | – |
-35,749
| Closed | -$1.38M | – |
|
619
Truist Financial
TFC
$58.9B
| – | – |
-1,074
| Closed | -$49K | – |
|
620
Interface
TILE
$2.08B
| – | – |
-16,548
| Closed | -$325K | – |
|
621
Union Pacific
UNP
$176B
| – | – |
-3,614
| Closed | -$394K | – |
|
622
US Bancorp
USB
$93.3B
| – | – |
-2,824
| Closed | -$147K | – |
|
623
Viavi Solutions
VIAV
$7.4B
| – | – |
-41,366
| Closed | -$436K | – |
|
624
Valmont Industries
VMI
$8.38B
| – | – |
-988
| Closed | -$148K | – |
|
625
DELISTED
Verint Systems
VRNT
| – | – |
-9,581
| Closed | -$199K | – |
|
Similar funds
KRC
GLRA
JPCCM
SD
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.