We are live on
!
Find out more
GS
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
(-45%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
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 |
Unifirst Corp
UNF
|
+$2.07M |
| 5 |
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 |
Ingredion
INGR
|
+$6.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$26.6B
| – | – |
-3,874
| Closed | -$220K |
|
627
DTE Energy
DTE
$30.8B
| – | – |
-21,231
| Closed | -$1.35M |
|
628
eBay
EBAY
$48.5B
| – | – |
-62,116
| Closed | -$1.57M |
|
629
Consolidated Edison
ED
$41.6B
| – | – |
-30,399
| Closed | -$1.76M |
|
630
Edison International
EIX
$30.6B
| – | – |
-20,103
| Closed | -$1.12M |
|
631
Eversource Energy
ES
$28.1B
| – | – |
-10,805
| Closed | -$491K |
|
632
FedEx
FDX
$74.7B
| – | – |
-8,117
| Closed | -$1.38M |
|
633
General Motors
GM
$73B
| – | – |
-24,314
| Closed | -$810K |
|
|
HES
634
DELISTED
Hess
HES
| – | – |
-637
| Closed | -$43K |
|
635
H&R Block
HRB
$5.06B
| – | – |
-67,337
| Closed | -$2M |
|
636
International Flavors & Fragrances
IFF
$18.8B
| – | – |
-9,898
| Closed | -$1.08M |
|
637
Illinois Tool Works
ITW
$79.7B
| – | – |
-1,295
| Closed | -$119K |
|
638
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-11,614
| Closed | -$1.99M |
|
639
Kimberly-Clark
KMB
$35.6B
| – | – |
-18,876
| Closed | -$2M |
|
640
Alliant Energy
LNT
$19.2B
| – | – |
-7,522
| Closed | -$217K |
|
641
Medtronic
MDT
$105B
| – | – |
-13,466
| Closed | -$998K |
|
642
Madison Square Garden
MSGS
$9.49B
| – | – |
-15,088
| Closed | -$899K |
|
643
Murphy Oil
MUR
$5.65B
| – | – |
-23,495
| Closed | -$977K |
|
644
NextEra Energy
NEE
$187B
| – | – |
-9,448
| Closed | -$232K |
|
645
Oshkosh
OSK
$9.48B
| – | – |
-10,663
| Closed | -$452K |
|
646
PG&E
PCG
$47B
| – | – |
-44,190
| Closed | -$2.17M |
|
647
Procter & Gamble
PG
$342B
| – | – |
-11,752
| Closed | -$919K |
|
|
PPL
648
PPL Corp
PPL
$27.3B
| – | – |
-10,770
| Closed | -$317K |
|
649
Service Corp International
SCI
$10.9B
| – | – |
-83,056
| Closed | -$2.44M |
|
650
J.M. Smucker
SJM
$12.4B
| – | – |
-20,849
| Closed | -$2.26M |
|
Similar funds
KRC
GLRA
JPCCM
NBC
PAAMCP
NTC
SD
DG
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.