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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
626
GameStop
GME
$9.58B
– –
-49,236
Closed -$340K
GNTX icon
627
Gentex
GNTX
$5.07B
– –
-3,210
Closed -$56K
GPK icon
628
Graphic Packaging
GPK
$3.25B
– –
-19,382
Closed -$271K
HELE icon
629
Helen of Troy
HELE
$625M
– –
-1,146
Closed -$99K
HI
630
DELISTED
Hillenbrand
HI
– –
-33,606
Closed -$1.06M
HNI icon
631
HNI Corp
HNI
$2.92B
– –
-5,088
Closed -$203K
HRB icon
632
H&R Block
HRB
$5.06B
– –
-11,625
Closed -$269K
HSIC icon
633
Henry Schein
HSIC
$9.63B
– –
-1,823
Closed -$117K
HSY icon
634
Hershey
HSY
$34.9B
– –
-4,127
Closed -$395K
HUN icon
635
Huntsman Corp
HUN
$2.25B
– –
-1,868
Closed -$30K
HURN icon
636
Huron Consulting
HURN
$1.77B
– –
-4,515
Closed -$270K
ICE icon
637
Intercontinental Exchange
ICE
$81B
– –
-50
Closed -$3K
IDA icon
638
Idacorp
IDA
$8.28B
– –
-3,305
Closed -$259K
INVA icon
639
Innoviva
INVA
$1.56B
– –
-30,800
Closed -$338K
J icon
640
Jacobs Solutions
J
$15.6B
– –
-19,226
Closed -$823K
K
641
DELISTED
Kellanova
K
– –
-2,157
Closed -$157K
KMB icon
642
Kimberly-Clark
KMB
$35.6B
– –
-218
Closed -$27K
KO icon
643
Coca-Cola
KO
$349B
– –
-1,639
Closed -$69K
LECO icon
644
Lincoln Electric
LECO
$13.7B
– –
-1,521
Closed -$95K
LLY icon
645
Eli Lilly
LLY
$1.06T
– –
-1,164
Closed -$93K
LOW icon
646
Lowe's Companies
LOW
$113B
– –
-16,103
Closed -$1.16M
LULU icon
647
lululemon athletica
LULU
$12.6B
– –
-3,701
Closed -$226K
MCD icon
648
McDonald's
MCD
$187B
– –
-4,849
Closed -$559K
MCK icon
649
McKesson
MCK
$96.5B
– –
-1,800
Closed -$300K
MD icon
650
Pediatrix Medical
MD
$2.1B
– –
-5,323
Closed -$353K
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 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.