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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
(-0.13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
AY
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 |
SAVE
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 | |
|---|---|---|---|---|---|---|
|
HOLX
601
DELISTED
Hologic
HOLX
| – | – |
-2,657
| Closed | -$121K |
|
602
IQVIA
IQV
$44.1B
| – | – |
-4,790
| Closed | -$429K |
|
603
Kennametal
KMT
$2.36B
| – | – |
-10,361
| Closed | -$388K |
|
|
MZTI
604
The Marzetti Company
MZTI
$2.88B
| – | – |
-2,553
| Closed | -$313K |
|
605
Mercado Libre
MELI
$100B
| – | – |
-3,862
| Closed | -$969K |
|
606
Marvell Technology
MRVL
$201B
| – | – |
-13,349
| Closed | -$221K |
|
607
Morgan Stanley
MS
$342B
| – | – |
-8,639
| Closed | -$385K |
|
608
Nordson
NDSN
$17.7B
| – | – |
-6,074
| Closed | -$737K |
|
609
Nucor
NUE
$59.2B
| – | – |
-1,604
| Closed | -$93K |
|
610
OGE Energy
OGE
$9.69B
| – | – |
-18,894
| Closed | -$657K |
|
611
ONE Gas
OGS
$5.02B
| – | – |
-1,592
| Closed | -$111K |
|
612
Oneok
OKE
$60.2B
| – | – |
-2,340
| Closed | -$122K |
|
613
Outfront Media
OUT
$5.1B
| – | – |
-18,091
| Closed | -$412K |
|
614
Portland General Electric
POR
$5.73B
| – | – |
-8,269
| Closed | -$378K |
|
615
Papa John's
PZZA
$747M
| – | – |
-956
| Closed | -$69K |
|
616
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-760
| Closed | -$68K |
|
617
Steel Dynamics
STLD
$34.7B
| – | – |
-7,971
| Closed | -$285K |
|
618
Seagate
STX
$192B
| – | – |
-35,749
| Closed | -$1.39M |
|
619
Truist Financial
TFC
$63.1B
| – | – |
-1,074
| Closed | -$49K |
|
620
Interface
TILE
$2.15B
| – | – |
-16,548
| Closed | -$325K |
|
621
Union Pacific
UNP
$172B
| – | – |
-3,614
| Closed | -$394K |
|
622
US Bancorp
USB
$98.7B
| – | – |
-2,824
| Closed | -$147K |
|
623
Viavi Solutions
VIAV
$8.6B
| – | – |
-41,366
| Closed | -$436K |
|
624
Valmont Industries
VMI
$9.29B
| – | – |
-988
| Closed | -$148K |
|
|
VRNT
625
DELISTED
Verint Systems
VRNT
| – | – |
-9,581
| Closed | -$199K |
|
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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.