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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
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY
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
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 19.51%
2 Industrials 17.08%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
626
WaFd
WAFD
$2.71B
– –
-21,454
Closed -$712K
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,742
Closed -$293K
WEN icon
628
Wendy's
WEN
$1.36B
– –
-33,705
Closed -$523K
WKC icon
629
World Kinect Corp
WKC
$2.11B
– –
-2,248
Closed -$86K
WTFC icon
630
Wintrust Financial
WTFC
$10.6B
– –
-1,328
Closed -$102K
SAVE
631
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,609
Closed -$2.25M
SIX
632
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,957
Closed -$117K
DOOR
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
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
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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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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DG
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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, down 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.