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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 | |
|---|---|---|---|---|---|---|
|
CMA
601
DELISTED
Comerica
CMA
| $36K | 0.01% |
865
-5,385
| -86% | -$235K |
|
|
PTLA
602
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $29K | 0.01% |
+568
| New | +$27.5K |
|
|
TWX
603
DELISTED
Time Warner Inc
TWX
| $29K | 0.01% |
452
-8,999
| -95% | -$629K |
|
604
Mattel
MAT
$4.14B
| $28K | 0.01% |
1,015
-23,374
| -96% | -$575K |
|
605
Roper Technologies
ROP
$35.1B
| $28K | 0.01% |
+145
| New | +$26.6K |
|
|
PFPT
606
DELISTED
Proofpoint, Inc.
PFPT
| $28K | 0.01% |
+427
| New | +$28.6K |
|
607
Cigna
CI
$75.7B
| $25K | 0.01% |
170
-1,136
| -87% | -$156K |
|
608
Littelfuse
LFUS
$10.5B
| $24K | 0.01% |
222
-1,696
| -88% | -$175K |
|
609
Meritage Homes
MTH
$4.77B
| $24K | 0.01% |
1,436
-19,548
| -93% | -$357K |
|
610
DuPont de Nemours
DD
$18.6B
| $22K | 0.01% |
165
-1,516
| -90% | -$195K |
|
611
Prudential Financial
PRU
$40.9B
| $22K | 0.01% |
+268
| New | +$22.2K |
|
612
Bank of America
BAC
$430B
| $19K | 0.01% |
1,157
-3,752
| -76% | -$63.5K |
|
613
Moog Inc Class A
MOG.A
$13B
| $19K | 0.01% |
313
-3,511
| -92% | -$218K |
|
614
ONE Gas
OGS
$5.02B
| $19K | 0.01% |
+380
| New | +$18.3K |
|
|
TEN
615
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19K | 0.01% |
403
-993
| -71% | -$50.4K |
|
|
HPY
616
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $19K | 0.01% |
+197
| New | +$15.2K |
|
|
VVC
617
DELISTED
Vectren Corporation
VVC
| $15K | ﹤0.01% |
+344
| New | +$14.8K |
|
618
MGM Resorts International
MGM
$11.5B
| $14K | ﹤0.01% |
+630
| New | +$13.9K |
|
619
Wolverine World Wide
WWW
$1.51B
| $13K | ﹤0.01% |
763
+440
| +136% | +$8.26K |
|
620
Church & Dwight Co
CHD
$22.8B
| $12K | ﹤0.01% |
+282
| New | +$12.1K |
|
621
United Parks & Resorts
PRKS
$2.08B
| $11K | ﹤0.01% |
+540
| New | +$10K |
|
|
DD
622
DELISTED
Du Pont De Nemours E I
DD
| $11K | ﹤0.01% |
+168
| New | +$10.7K |
|
623
Glacier Bancorp
GBCI
$6.59B
| $10K | ﹤0.01% |
+359
| New | +$9.93K |
|
624
Brunswick
BC
$5.17B
| $6K | ﹤0.01% |
+111
| New | +$5.72K |
|
625
Silgan Holdings
SLGN
$4.8B
| $5K | ﹤0.01% |
180
-13,912
| -99% | -$368K |
|
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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.