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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
Cap. Flow
-$90.9M
Cap. Flow %
-25.93%
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
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
HRB icon
H&R Block
HRB
+$992K
5
LOPE icon
Grand Canyon Education
LOPE
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
LHX icon
L3Harris
LHX
+$1.82M
3
TECH icon
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
GNC
626
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
139
-20,217
-99% -$681K
CNK icon
627
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
65
-18,068
-100% -$624K
PZZA icon
628
Papa John's
PZZA
$999M
$1K ﹤0.01%
+8
New +$494
AER icon
629
AerCap
AER
$23.4B
– –
-11,013
Closed -$421K
AES icon
630
AES
AES
$10.6B
– –
-2,289
Closed -$22K
ALL icon
631
Allstate
ALL
$65.5B
– –
-1,780
Closed -$104K
ALLE icon
632
Allegion
ALLE
$13.3B
– –
-6,591
Closed -$380K
AOS icon
633
A.O. Smith
AOS
$8.2B
– –
-20,364
Closed -$664K
APTV icon
634
Aptiv
APTV
$11.9B
– –
-1,841
Closed -$140K
AVNS icon
635
Avanos Medical
AVNS
$1.17B
– –
-998
Closed -$28K
BALL icon
636
Ball Corp
BALL
$16.6B
– –
-8,334
Closed -$259K
BDX icon
637
Becton Dickinson
BDX
$42.1B
– –
-9,465
Closed -$1.23M
BHC icon
638
Bausch Health
BHC
$1.66B
– –
-1,710
Closed -$305K
BNY
639
Bank of New York Mellon
BNY
$109B
– –
-10,155
Closed -$398K
BX icon
640
Blackstone
BX
$152B
– –
-26,211
Closed -$815K
CBSH icon
641
Commerce Bancshares
CBSH
$8.44B
– –
-28,150
Closed -$750K
CIEN icon
642
Ciena
CIEN
$57.7B
– –
-2,682
Closed -$56K
CMC icon
643
Commercial Metals
CMC
$7.53B
– –
-2,290
Closed -$31K
CMI icon
644
Cummins
CMI
$91.8B
– –
-5,296
Closed -$575K
COST icon
645
Costco
COST
$411B
– –
-1,592
Closed -$230K
CRI icon
646
Carter's
CRI
$1.38B
– –
-357
Closed -$32K
CYH icon
647
Community Health Systems
CYH
$392M
– –
-15,241
Closed -$539K
DBI icon
648
Designer Brands
DBI
$272M
– –
-48,565
Closed -$1.23M
DCI icon
649
Donaldson
DCI
$10.6B
– –
-1,428
Closed -$40K
DLTR icon
650
Dollar Tree
DLTR
$22.6B
– –
-3,293
Closed -$220K
24 25
26
27 28

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.