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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$2.25M |
| 2 |
Herc Holdings
HRI
|
+$2.03M |
| 3 |
Walmart Inc
WMT
|
+$1.81M |
| 4 |
InterDigital
IDCC
|
+$1.62M |
| 5 |
Gen Digital
GEN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.73M |
| 2 |
Alaska Air
ALK
|
+$1.31M |
| 3 |
Bruker
BRKR
|
+$1.29M |
| 4 |
Campbell Soup
CPB
|
+$1.28M |
| 5 |
Emerson Electric
EMR
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
601
DELISTED
Tri Pointe Homes
TPH
| $14K | ﹤0.01% |
1,066
-6,718
| -86% | -$88.8K |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $14K | ﹤0.01% |
+728
| New | +$13.4K |
|
|
AIRM
603
DELISTED
Air Methods Corp
AIRM
| $13K | ﹤0.01% |
415
-23,658
| -98% | -$806K |
|
604
CVS Health
CVS
$136B
| $11K | ﹤0.01% |
128
-1,056
| -89% | -$99.7K |
|
605
International Paper
IP
$20.1B
| $11K | ﹤0.01% |
+249
| New | +$11K |
|
|
AFSI
606
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11K | ﹤0.01% |
412
-10,302
| -96% | -$264K |
|
607
Medtronic
MDT
$105B
| $10K | ﹤0.01% |
+111
| New | +$9.67K |
|
|
EV
608
DELISTED
Eaton Vance Corp.
EV
| $10K | ﹤0.01% |
+249
| New | +$9.53K |
|
609
Hanover Insurance
THG
$7.49B
| $5K | ﹤0.01% |
71
-15,178
| -100% | -$1.21M |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $3K | ﹤0.01% |
+138
| New | +$2.43K |
|
611
Intercontinental Exchange
ICE
$81B
| $3K | ﹤0.01% |
+50
| New | +$2.73K |
|
612
Assurant
AIZ
$13.6B
| – | – |
-8,196
| Closed | -$707K |
|
613
Akamai
AKAM
$17.1B
| – | – |
-4,841
| Closed | -$271K |
|
614
Albemarle
ALB
$13.8B
| – | – |
-1,519
| Closed | -$120K |
|
|
ALEX
615
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-5,842
| Closed | -$211K |
|
616
Allison Transmission
ALSN
$9.92B
| – | – |
-30,451
| Closed | -$860K |
|
617
AMC Global Media
AMCX
$430M
| – | – |
-16,886
| Closed | -$1.02M |
|
618
Amazon
AMZN
$2.51T
| – | – |
-4,940
| Closed | -$177K |
|
619
Artisan Partners
APAM
$2.73B
| – | – |
-23,826
| Closed | -$660K |
|
620
American Express
AXP
$233B
| – | – |
-3,356
| Closed | -$204K |
|
621
Acuity Brands
AYI
$9.79B
| – | – |
-723
| Closed | -$179K |
|
622
Bank of America
BAC
$430B
| – | – |
-1,484
| Closed | -$20K |
|
623
Franklin Resources
BEN
$16.8B
| – | – |
-973
| Closed | -$32K |
|
624
BGC Group
BGC
$5.55B
| – | – |
-41,414
| Closed | -$232K |
|
625
Blackrock
BLK
$161B
| – | – |
-230
| Closed | -$79K |
|
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GAM Systematic's Q3 2016 Portfolio in Review
As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.
- GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
- GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
- GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
- GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
- GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
- GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
- GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.
Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.