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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
-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
Cap. Flow
-$329M
Cap. Flow %
-76.24%
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
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
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
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
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
UHAL icon
651
U-Haul Holding Co
UHAL
$14.1B
– –
-53,840
Closed -$1.76M
URI icon
652
United Rentals
URI
$71.4B
– –
-1,903
Closed -$167K
WCC
653
WESCO International
WCC
$16.1B
– –
-239
Closed -$16K
XEL icon
654
Xcel Energy
XEL
$50.4B
– –
-51,202
Closed -$1.65M
MRO
655
DELISTED
Marathon Oil Corporation
MRO
– –
-13,348
Closed -$354K
SPLK
656
DELISTED
Splunk Inc
SPLK
– –
-558
Closed -$39K
DNR
657
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,393
Closed -$85K
CHK
658
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$129K
SCG
659
DELISTED
Scana
SCG
– –
-25,094
Closed -$1.27M
COL
660
DELISTED
Rockwell Collins
COL
– –
-18,571
Closed -$1.72M
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
– –
-73,979
Closed -$1.79M
CPN
662
DELISTED
Calpine Corporation
CPN
– –
-17,453
Closed -$314K
RAX
663
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,670
Closed -$248K
SIAL
664
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,446
Closed -$202K
HSP
665
DELISTED
HOSPIRA INC
HSP
– –
-63,071
Closed -$5.59M
OCR
666
DELISTED
OMNICARE INC
OCR
– –
-8,660
Closed -$816K
INFA
667
DELISTED
INFORMATICA CORP
INFA
– –
-15,308
Closed -$742K
DTV
668
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-70,918
Closed -$6.58M
CTRX
669
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-4,047
Closed -$247K
ACAS
670
DELISTED
American Capital Ltd
ACAS
– –
-231,857
Closed -$3.14M
23 24 25 26
27

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JPCCM
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NBC
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PAAMCP
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NTC
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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.