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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
+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
FRC
701
DELISTED
First Republic Bank
FRC
– –
-6,517
Closed -$409K
CDK
702
DELISTED
CDK Global, Inc.
CDK
– –
-152
Closed -$7K
CERN
703
DELISTED
Cerner Corp
CERN
– –
-1,208
Closed -$72K
SC
704
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,965
Closed -$387K
FLIR
705
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-240
Closed -$7K
QEP
706
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,996
Closed -$200K
AMAG
707
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,661
Closed -$424K
AYR
708
DELISTED
Aircastle Ltd
AYR
– –
-20,281
Closed -$418K
WCG
709
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-622
Closed -$54K
OAK
710
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-722
Closed -$36K
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,280
Closed -$447K
HZNP
712
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,709
Closed -$34K
ARRS
713
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-860
Closed -$22K
NFX
714
DELISTED
Newfield Exploration
NFX
– –
-669
Closed -$22K
AET
715
DELISTED
Aetna Inc
AET
– –
-2,082
Closed -$228K
KND
716
DELISTED
Kindred Healthcare
KND
– –
-11,943
Closed -$188K
IPXL
717
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-5,760
Closed -$203K
HSNI
718
DELISTED
HSN, Inc.
HSNI
– –
-1,897
Closed -$109K
WFM
719
DELISTED
Whole Foods Market Inc
WFM
– –
-17,292
Closed -$547K
YHOO
720
DELISTED
Yahoo Inc
YHOO
– –
-16,663
Closed -$482K
EVER
721
DELISTED
Everbank Financial Corp
EVER
– –
-15,667
Closed -$302K
SNDK
722
DELISTED
SANDISK CORP
SNDK
– –
-15,329
Closed -$833K
HUB.B
723
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,678
Closed -$227K
CYN
724
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-2,578
Closed -$227K
HCC
725
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-12,822
Closed -$993K
26 27 28
29
30

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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.