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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
+7.37%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
-$73.2M
Cap. Flow %
-17.28%
Top 10 Hldgs %
6.38%
Holding
710
New
99
Increased
159
Reduced
324
Closed
115

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$1.41M
2
TER icon
Teradyne
TER
+$1.3M
3
FFIV icon
F5
FFIV
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

Rank Stock Value
1
IM
Ingram Micro
IM
+$3.28M
2
PFE icon
Pfizer
PFE
+$1.65M
3
IDCC icon
InterDigital
IDCC
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
676
Valmont Industries
VMI
$9.49B
– –
-1,313
Closed -$177K
WHR icon
677
Whirlpool
WHR
$2.31B
– –
-5,632
Closed -$913K
X
678
DELISTED
US Steel
X
– –
-9,524
Closed -$180K
XOM icon
679
ExxonMobil
XOM
$650B
– –
-2,832
Closed -$247K
YUM icon
680
Yum! Brands
YUM
$40.6B
– –
-13,273
Closed -$867K
CPAY icon
681
Corpay
CPAY
$23.8B
– –
-1,462
Closed -$254K
TXNM
682
TXNM Energy Inc
TXNM
$6.45B
– –
-4,245
Closed -$139K
BECN
683
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,598
Closed -$109K
PDCO
684
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,670
Closed -$215K
MDRX
685
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,013
Closed -$119K
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-15,203
Closed -$343K
ISBC
687
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,929
Closed -$203K
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
– –
-4,498
Closed -$180K
QEP
689
DELISTED
QEP RESOURCES, INC.
QEP
– –
-728
Closed -$14K
EV
690
DELISTED
Eaton Vance Corp.
EV
– –
-249
Closed -$10K
FIT
691
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,326
Closed -$153K
JCP
692
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-37,192
Closed -$343K
INSY
693
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-15,180
Closed -$179K
AHL
694
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-25,023
Closed -$1.17M
AFSI
695
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-412
Closed -$11K
MON
696
DELISTED
Monsanto Co
MON
– –
-2,679
Closed -$274K
VWR
697
DELISTED
VWR Corporation
VWR
– –
-38,738
Closed -$1.1M
ALR
698
DELISTED
Alere Inc
ALR
– –
-1,526
Closed -$66K
PRXL
699
DELISTED
Parexel International Corp
PRXL
– –
-2,537
Closed -$176K
DD
700
DELISTED
Du Pont De Nemours E I
DD
– –
-1,596
Closed -$107K
25 26 27
28
29

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GAM Systematic's Q4 2016 Portfolio in Review

As of Q4 2016, GAM Systematic held 710 positions worth $424M, down 11% from $477M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

GAM Systematic withdrew a net $73.2M in Q4 2016, closing 115 positions and reducing 324 holdings. Its most notable exit was Ingram Micro, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Teradyne worth $1.39M.

  • GAM Systematic's largest Q4 2016 buy was Teradyne: 54,786 shares worth $1.39M.
  • GAM Systematic added most to Cinemark Holdings in Q4 2016, an estimated $1.41M increase.
  • GAM Systematic's biggest Q4 2016 reduction was Pfizer, cutting an estimated $1.65M.
  • GAM Systematic fully exited Ingram Micro in Q4 2016, selling an estimated $3.28M.
  • GAM Systematic's ten largest holdings make up 6.4% of its $424M portfolio in Q4 2016.
  • GAM Systematic opened 99 new positions and closed 115 in Q4 2016.
  • GAM Systematic's portfolio value fell 11% quarter-over-quarter to $424M.

Based on GAM Systematic's 13F filing for Q4 2016, filed 14 Feb 2017.