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
+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
EWBC icon
651
East-West Bancorp
EWBC
$17.9B
– –
-10,216
Closed -$392K
FIS icon
652
Fidelity National Information Services
FIS
$20.7B
– –
-1,994
Closed -$134K
FNF icon
653
Fidelity National Financial
FNF
$13.1B
– –
-5,397
Closed -$133K
GATX icon
654
GATX Corp
GATX
$6.51B
– –
-5,298
Closed -$234K
GNTX icon
655
Gentex
GNTX
$5.07B
– –
-26,581
Closed -$412K
GOOG icon
656
Alphabet (Google) Class C
GOOG
$3.88T
– –
-68,240
Closed -$2.18M
GPC icon
657
Genuine Parts
GPC
$16.6B
– –
-4,108
Closed -$341K
GWW icon
658
W.W. Grainger
GWW
$64.6B
– –
-361
Closed -$78K
HD icon
659
Home Depot
HD
$324B
– –
-6,993
Closed -$808K
HURN icon
660
Huron Consulting
HURN
$1.77B
– –
-6,369
Closed -$398K
HXL icon
661
Hexcel
HXL
$8.29B
– –
-1,079
Closed -$48K
IART icon
662
Integra LifeSciences
IART
$1.44B
– –
-1,762
Closed -$52K
IPGP icon
663
IPG Photonics
IPGP
$4.09B
– –
-9,138
Closed -$694K
JACK icon
664
Jack in the Box
JACK
$263M
– –
-2,328
Closed -$179K
LAZ icon
665
Lazard
LAZ
$4.24B
– –
-9,065
Closed -$393K
MA icon
666
Mastercard
MA
$469B
– –
-1,087
Closed -$98K
MMS icon
667
Maximus
MMS
$3.02B
– –
-4,526
Closed -$270K
MNRO icon
668
Monro
MNRO
$522M
– –
-543
Closed -$37K
MNST icon
669
Monster Beverage
MNST
$91.5B
– –
-24,234
Closed -$546K
MRVL icon
670
Marvell Technology
MRVL
$188B
– –
-1,816
Closed -$16K
MSM icon
671
MSC Industrial Direct
MSM
$7.03B
– –
-2,387
Closed -$146K
NJR icon
672
New Jersey Resources
NJR
$6B
– –
-10,925
Closed -$328K
OPK icon
673
Opko Health
OPK
$883M
– –
-7,655
Closed -$64K
PAYX icon
674
Paychex
PAYX
$39.4B
– –
-10,601
Closed -$505K
PCAR icon
675
PACCAR
PCAR
$68.8B
– –
-17,054
Closed -$593K
25 26
27
28 29

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.