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
PH icon
676
Parker-Hannifin
PH
$124B
– –
-1,884
Closed -$183K
PKG icon
677
Packaging Corp of America
PKG
$20.8B
– –
-5,715
Closed -$344K
POST icon
678
Post Holdings
POST
$4.09B
– –
-5,797
Closed -$224K
ROK icon
679
Rockwell Automation
ROK
$51.3B
– –
-1,095
Closed -$111K
RTX icon
680
RTX Corp
RTX
$282B
– –
-164
Closed -$9K
SBH icon
681
Sally Beauty Holdings
SBH
$1.38B
– –
-6,484
Closed -$154K
SF
682
Stifel
SF
$12.1B
– –
-9,943
Closed -$186K
SPB icon
683
Spectrum Brands
SPB
$2.01B
– –
-1,298
Closed -$119K
SPXC icon
684
SPX Corp
SPXC
$11B
– –
-811
Closed -$10K
TDY icon
685
Teledyne Technologies
TDY
$30.2B
– –
-1,320
Closed -$119K
TEL icon
686
TE Connectivity
TEL
$58B
– –
-1,020
Closed -$61K
TMO icon
687
Thermo Fisher Scientific
TMO
$213B
– –
-311
Closed -$38K
TPR icon
688
Tapestry
TPR
$28.1B
– –
-27,494
Closed -$795K
TT icon
689
Trane Technologies
TT
$106B
– –
-4
Closed -$1K
ULTA icon
690
Ulta Beauty
ULTA
$20.5B
– –
-1,452
Closed -$237K
V icon
691
Visa
V
$669B
– –
-204
Closed -$14K
VC icon
692
Visteon
VC
$2.67B
– –
-4,590
Closed -$465K
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,644
Closed -$552K
WEC icon
694
WEC Energy
WEC
$37.4B
– –
-1,941
Closed -$101K
WHR icon
695
Whirlpool
WHR
$2.31B
– –
-1,829
Closed -$269K
WSO icon
696
Watsco Inc
WSO
$14.8B
– –
-1,380
Closed -$164K
ZTS icon
697
Zoetis
ZTS
$31.3B
– –
-18,277
Closed -$753K
QVCGA
698
DELISTED
QVC Group Inc Series A
QVCGA
– –
-398
Closed -$507K
RAD
699
DELISTED
Rite Aid Corporation
RAD
– –
-489
Closed -$59K
ISEE
700
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,941
Closed -$160K
26 27
28
29 30

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.