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GAM Systematic

GAM Systematic Portfolio holdings

AUM $696M Turnover 27.12%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY icon
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 icon
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 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 Held Since
WAFD icon
626
WaFd
WAFD
$2.16B
– –
-21,454
Closed -$712K –
WBA icon
627
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,742
Closed -$293K –
WEN icon
628
Wendy's
WEN
$1.28B
– –
-33,705
Closed -$523K –
WKC icon
629
World Kinect Corp
WKC
$1.85B
– –
-2,248
Closed -$86K –
WTFC icon
630
Wintrust Financial
WTFC
$9.7B
– –
-1,328
Closed -$102K –
SAVE icon
631
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,609
Closed -$2.25M –
SIX icon
632
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,957
Closed -$117K –
DOOR icon
633
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,305
Closed -$552K –
PACW
634
DELISTED
PacWest Bancorp
PACW
– –
-2,117
Closed -$99K –
UNVR
635
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,105
Closed -$32K –
SJI
636
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,480
Closed -$119K –
Y
637
DELISTED
Alleghany Corp
Y
– –
-762
Closed -$453K –
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,436
Closed -$474K –
MDP
639
DELISTED
Meredith Corporation
MDP
– –
-1,733
Closed -$103K –
CATM
640
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,400
Closed -$342K –
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,775
Closed -$259K –
IBKC
642
DELISTED
IBERIABANK Corp
IBKC
– –
-7,371
Closed -$601K –
BPL
643
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,634
Closed -$104K –
MDSO
644
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-629
Closed -$49K –
BID
645
DELISTED
Sotheby's
BID
– –
-6,212
Closed -$333K –
DNB icon
646
DELISTED
Dun & Bradstreet
DNB
– –
-1,086
Closed -$117K –
SCG
647
DELISTED
Scana
SCG
– –
-13,712
Closed -$919K –
WBMD
648
DELISTED
WebMD Health Corp.
WBMD
– –
-10,386
Closed -$609K –
DD icon
649
DELISTED
Du Pont De Nemours E I
DD
– –
-795
Closed -$64K –
WFM
650
DELISTED
Whole Foods Market Inc
WFM
– –
-34,247
Closed -$1.44M –
23 24 25
26
27

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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.