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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
(+15%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$2.03M |
| 3 |
Walmart Inc
WMT
|
+$1.81M |
| 4 |
InterDigital
IDCC
|
+$1.62M |
| 5 |
Gen Digital
GEN
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$1.73M |
| 2 |
Alaska Air
ALK
|
+$1.31M |
| 3 |
Bruker
BRKR
|
+$1.29M |
| 4 |
Campbell Soup
CPB
|
+$1.28M |
| 5 |
Emerson Electric
EMR
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.26% |
| 2 | Industrials | 16.68% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Consumer Staples | 10.98% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$13.4B
| – | – |
-77
| Closed | -$9K |
|
|
SEM
677
DELISTED
Select Medical
SEM
| – | – |
-33,076
| Closed | -$194K |
|
678
Sprouts Farmers Market
SFM
$6.9B
| – | – |
-24,307
| Closed | -$557K |
|
679
Signet Jewelers
SIG
$3.46B
| – | – |
-2,998
| Closed | -$247K |
|
|
SKX
680
DELISTED
Skechers
SKX
| – | – |
-9,800
| Closed | -$291K |
|
681
Silgan Holdings
SLGN
$4.81B
| – | – |
-4,040
| Closed | -$104K |
|
|
SNV
682
DELISTED
Synovus
SNV
| – | – |
-4,564
| Closed | -$132K |
|
683
Spire
SR
$4.93B
| – | – |
-3,437
| Closed | -$243K |
|
684
Sempra
SRE
$61.2B
| – | – |
-2,208
| Closed | -$126K |
|
685
Molson Coors Class B
TAP
$7.64B
| – | – |
-2,544
| Closed | -$257K |
|
686
TransDigm Group
TDG
$70B
| – | – |
-462
| Closed | -$122K |
|
687
Teradyne
TER
$56B
| – | – |
-63,597
| Closed | -$1.25M |
|
688
Terex
TEX
$7.87B
| – | – |
-29,832
| Closed | -$606K |
|
689
Toll Brothers
TOL
$13.9B
| – | – |
-3,363
| Closed | -$90K |
|
690
T. Rowe Price
TROW
$24.8B
| – | – |
-10,887
| Closed | -$794K |
|
691
United Parcel Service
UPS
$97.1B
| – | – |
-1,013
| Closed | -$109K |
|
692
Voya Financial
VOYA
$8.82B
| – | – |
-1,349
| Closed | -$33K |
|
693
Western Alliance Bancorporation
WAL
$8.98B
| – | – |
-7,990
| Closed | -$261K |
|
694
WEC Energy
WEC
$37.7B
| – | – |
-1,654
| Closed | -$108K |
|
695
Wendy's
WEN
$1.37B
| – | – |
-28,138
| Closed | -$271K |
|
696
W.R. Berkley
WRB
$27.8B
| – | – |
-871
| Closed | -$15K |
|
697
West Pharmaceutical
WST
$24B
| – | – |
-7,868
| Closed | -$597K |
|
698
Dentsply Sirona
XRAY
$2.57B
| – | – |
-1,620
| Closed | -$101K |
|
699
Ziff Davis
ZD
$1.93B
| – | – |
-907
| Closed | -$50K |
|
|
BCPC
700
Balchem Corp
BCPC
$5.22B
| – | – |
-5,320
| Closed | -$317K |
|
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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 21% of assets, up from 17% 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.