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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
NFX
601
DELISTED
Newfield Exploration
NFX
$22K 0.01%
669
-12,818
-95% -$430K
LUV icon
602
Southwest Airlines
LUV
$21.9B
$18K ﹤0.01%
472
-5,439
-92% -$201K
ACIW icon
603
ACI Worldwide
ACIW
$5.54B
$17K ﹤0.01%
+825
New +$18.6K
MRVL icon
604
Marvell Technology
MRVL
$188B
$16K ﹤0.01%
+1,816
New +$20.7K
SIX
605
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
+360
New +$16.4K
V icon
606
Visa
V
$669B
$14K ﹤0.01%
+204
New +$14.6K
WR
607
DELISTED
Westar Energy Inc
WR
$14K ﹤0.01%
352
-62,845
-99% -$2.32M
SPXC icon
608
SPX Corp
SPXC
$11B
$10K ﹤0.01%
+811
New +$12.4K
INSY
609
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
+336
New +$12.4K
RTX icon
610
RTX Corp
RTX
$282B
$9K ﹤0.01%
164
-22,422
-99% -$1.38M
WWW icon
611
Wolverine World Wide
WWW
$1.51B
$7K ﹤0.01%
+323
New +$8.79K
CDK
612
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+152
New +$7.71K
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
+240
New +$7.08K
TT icon
614
Trane Technologies
TT
$106B
$1K ﹤0.01%
+4
New +$239
ARCC icon
615
Ares Capital
ARCC
$13.4B
– –
-29,277
Closed -$482K
AWK icon
616
American Water Works
AWK
$26.2B
– –
-2,155
Closed -$105K
BAX icon
617
Baxter International
BAX
$11.2B
– –
-26,052
Closed -$990K
BMRN icon
618
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-3,994
Closed -$546K
CAT icon
619
Caterpillar
CAT
$412B
– –
-1,993
Closed -$169K
CBRE icon
620
CBRE Group
CBRE
$39.7B
– –
-19,485
Closed -$721K
CHD icon
621
Church & Dwight Co
CHD
$22.8B
– –
-35,664
Closed -$1.45M
CLF icon
622
Cleveland-Cliffs
CLF
$6.25B
– –
-86,222
Closed -$373K
CNA icon
623
CNA Financial
CNA
$14.1B
– –
-1,604
Closed -$61K
CPA icon
624
Copa Holdings
CPA
$5.54B
– –
-14,351
Closed -$1.19M
CSX icon
625
CSX Corp
CSX
$98.1B
– –
-40,719
Closed -$443K
23 24
25
26 27

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GLRA
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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.