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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 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
LTRPA
701
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-327
Closed -$7K
PBCT
702
DELISTED
People's United Financial Inc
PBCT
– –
-136
Closed -$2K
NUAN
703
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,911
Closed -$202K
HDS
704
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,365
Closed -$152K
AXE
705
DELISTED
Anixter International Inc
AXE
– –
-10,771
Closed -$574K
WP
706
DELISTED
Worldpay, Inc.
WP
– –
-8,745
Closed -$495K
HF
707
DELISTED
HFF Inc.
HF
– –
-14,149
Closed -$409K
TVPT
708
DELISTED
Travelport Worldwide Limited
TVPT
– –
-4,267
Closed -$55K
USG
709
DELISTED
Usg
USG
– –
-10,057
Closed -$271K
ARRS
710
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,761
Closed -$351K
IDTI
711
DELISTED
Integrated Device Technology I
IDTI
– –
-8,251
Closed -$166K
TFCFA
712
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,997
Closed -$325K
COL
713
DELISTED
Rockwell Collins
COL
– –
-1,451
Closed -$124K
SYNT
714
DELISTED
Syntel Inc
SYNT
– –
-14,990
Closed -$678K
WGL
715
DELISTED
Wgl Holdings
WGL
– –
-8,879
Closed -$629K
OA
716
DELISTED
Orbital ATK, Inc.
OA
– –
-3,771
Closed -$321K
CBI
717
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-10,011
Closed -$347K
JNS
718
DELISTED
Janus Capital Group Inc
JNS
– –
-7,315
Closed -$102K
MEG
719
DELISTED
Media General, Inc
MEG
– –
-3,294
Closed -$57K
RAX
720
DELISTED
Rackspace Hosting Inc
RAX
– –
-13,670
Closed -$285K
FMER
721
DELISTED
FIRSTMERIT CORP
FMER
– –
-9,397
Closed -$190K
FNFG
722
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-54,679
Closed -$533K
STRZA
723
DELISTED
Starz - Series A
STRZA
– –
-31,715
Closed -$949K
ATVI
724
DELISTED
Activision Blizzard
ATVI
– –
-19,166
Closed -$760K
VSTO
725
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,622
Closed -$268K
26 27 28
29
30

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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.