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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
HOLX
601
DELISTED
Hologic
HOLX
– –
-2,657
Closed -$121K
IQV icon
602
IQVIA
IQV
$34.6B
– –
-4,790
Closed -$429K
KMT icon
603
Kennametal
KMT
$2.66B
– –
-10,361
Closed -$388K
MZTI
604
The Marzetti Company
MZTI
$2.92B
– –
-2,553
Closed -$313K
MELI icon
605
Mercado Libre
MELI
$91.2B
– –
-3,862
Closed -$969K
MRVL icon
606
Marvell Technology
MRVL
$188B
– –
-13,349
Closed -$221K
MS icon
607
Morgan Stanley
MS
$338B
– –
-8,639
Closed -$385K
NDSN icon
608
Nordson
NDSN
$16.3B
– –
-6,074
Closed -$737K
NUE icon
609
Nucor
NUE
$54.9B
– –
-1,604
Closed -$93K
OGE icon
610
OGE Energy
OGE
$10.2B
– –
-18,894
Closed -$657K
OGS icon
611
ONE Gas
OGS
$5.02B
– –
-1,592
Closed -$111K
OKE icon
612
Oneok
OKE
$58.7B
– –
-2,340
Closed -$122K
OUT icon
613
Outfront Media
OUT
$5.61B
– –
-18,091
Closed -$412K
POR icon
614
Portland General Electric
POR
$6.06B
– –
-8,269
Closed -$378K
PZZA icon
615
Papa John's
PZZA
$999M
– –
-956
Closed -$69K
SMG icon
616
ScottsMiracle-Gro
SMG
$3.93B
– –
-760
Closed -$68K
STLD icon
617
Steel Dynamics
STLD
$34.7B
– –
-7,971
Closed -$285K
STX icon
618
Seagate
STX
$207B
– –
-35,749
Closed -$1.39M
TFC icon
619
Truist Financial
TFC
$62.5B
– –
-1,074
Closed -$49K
TILE icon
620
Interface
TILE
$1.9B
– –
-16,548
Closed -$325K
UNP icon
621
Union Pacific
UNP
$181B
– –
-3,614
Closed -$394K
USB icon
622
US Bancorp
USB
$98.7B
– –
-2,824
Closed -$147K
VIAV icon
623
Viavi Solutions
VIAV
$10.3B
– –
-41,366
Closed -$436K
VMI icon
624
Valmont Industries
VMI
$9.49B
– –
-988
Closed -$148K
VRNT
625
DELISTED
Verint Systems
VRNT
– –
-9,581
Closed -$199K
23 24
25
26 27

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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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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.