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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Industrials 16.68%
3 Consumer Discretionary 14.18%
4 Healthcare 11.87%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
651
DELISTED
Hologic
HOLX
– –
-230
Closed -$8K
JLL icon
652
Jones Lang LaSalle
JLL
$16.7B
– –
-2,905
Closed -$283K
JPM icon
653
JPMorgan Chase
JPM
$953B
– –
-692
Closed -$43K
KFY icon
654
Korn Ferry
KFY
$4.38B
– –
-25,642
Closed -$531K
KMT icon
655
Kennametal
KMT
$2.36B
– –
-10,091
Closed -$223K
KR icon
656
Kroger
KR
$35.9B
– –
-25,247
Closed -$929K
LEG
657
DELISTED
Leggett & Platt
LEG
– –
-9,179
Closed -$469K
LKQ icon
658
LKQ Corp
LKQ
$6.46B
– –
-239
Closed -$8K
LUV icon
659
Southwest Airlines
LUV
$19.4B
– –
-44,196
Closed -$1.73M
MKL icon
660
Markel Group
MKL
$22.6B
– –
-1,089
Closed -$1.04M
MKTX icon
661
MarketAxess Holdings
MKTX
$5.75B
– –
-800
Closed -$116K
MOG.A icon
662
Moog Inc Class A
MOG.A
$11.8B
– –
-2,667
Closed -$144K
MYGN icon
663
Myriad Genetics
MYGN
$305M
– –
-18,552
Closed -$568K
NDAQ icon
664
Nasdaq
NDAQ
$54.2B
– –
-11,727
Closed -$253K
NJR icon
665
New Jersey Resources
NJR
$5.42B
– –
-9,409
Closed -$363K
NTRS icon
666
Northern Trust
NTRS
$34.1B
– –
-1,120
Closed -$74K
NWL icon
667
Newell Brands
NWL
$2.6B
– –
-8,387
Closed -$407K
PBH icon
668
Prestige Consumer Healthcare
PBH
$2.48B
– –
-4,417
Closed -$245K
PNC icon
669
PNC Financial Services
PNC
$98B
– –
-1,862
Closed -$152K
PPL
670
PPL Corp
PPL
$26.4B
– –
-22,832
Closed -$862K
PRA
671
DELISTED
ProAssurance
PRA
– –
-2,103
Closed -$113K
RCL icon
672
Royal Caribbean
RCL
$70.9B
– –
-1,547
Closed -$104K
RHI icon
673
Robert Half
RHI
$4.36B
– –
-10,931
Closed -$417K
RIG icon
674
Transocean
RIG
$6.53B
– –
-2,105
Closed -$25K
RJF icon
675
Raymond James Financial
RJF
$34.3B
– –
-9,447
Closed -$310K
25 26
27
28 29

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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DG
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GAM Systematic's Q3 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.