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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
+6.31%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$904K
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
Top 10 Hldgs %
6.64%
Holding
660
New
87
Increased
218
Reduced
261
Closed
92

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.05M
3
TRI icon
Thomson Reuters
TRI
+$1.95M
4
EL icon
Estee Lauder
EL
+$1.91M
5
TPR icon
Tapestry
TPR
+$1.8M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$2.83M
2
UAL icon
United Airlines
UAL
+$2.29M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$2.25M
4
IDCC icon
InterDigital
IDCC
+$1.93M
5
IT icon
Gartner
IT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 17.08%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
51
DELISTED
Orbital ATK, Inc.
OA
$2.84M 0.41%
21,336
+8,214
+63% +$901K
PGR icon
52
Progressive
PGR
$120B
$2.83M 0.41%
58,543
-25,576
-30% -$1.2M
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.83M 0.41%
64,879
+21,182
+48% +$924K
NVR icon
54
NVR
NVR
$16.6B
$2.83M 0.41%
990
-240
-20% -$643K
EL icon
55
Estee Lauder
EL
$28.9B
$2.79M 0.4%
25,840
+18,609
+257% +$1.91M
MSI icon
56
Motorola Solutions
MSI
$67.6B
$2.73M 0.39%
32,225
+10,061
+45% +$881K
ACH
57
Accendra Health
ACH
$240M
$2.7M 0.39%
92,514
+35,943
+64% +$1.06M
MGA icon
58
Magna International
MGA
$17.9B
$2.7M 0.39%
50,520
-6,021
-11% -$292K
EG icon
59
Everest Group
EG
$14.9B
$2.65M 0.38%
11,620
-6,015
-34% -$1.52M
XRX icon
60
Xerox
XRX
$341M
$2.64M 0.38%
79,186
-6,773
-8% -$213K
EXC icon
61
Exelon
EXC
$48.4B
$2.63M 0.38%
98,036
+14,851
+18% +$397K
EA icon
62
Electronic Arts
EA
$52.4B
$2.62M 0.38%
22,209
+7,956
+56% +$922K
DHI icon
63
D.R. Horton
DHI
$39.9B
$2.6M 0.37%
65,133
+10,146
+18% +$370K
TECD
64
DELISTED
Tech Data Corp
TECD
$2.59M 0.37%
29,190
-1,565
-5% -$154K
IBM icon
65
IBM
IBM
$194B
$2.59M 0.37%
18,667
+6,388
+52% +$890K
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$2.54M 0.36%
29,370
+11,366
+63% +$896K
CPA icon
67
Copa Holdings
CPA
$5.54B
$2.49M 0.36%
20,011
-5,043
-20% -$638K
HOUS
68
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.36%
75,199
+29,519
+65% +$998K
TWX
69
DELISTED
Time Warner Inc
TWX
$2.44M 0.35%
23,869
-2,863
-11% -$290K
TRI icon
70
Thomson Reuters
TRI
$37.4B
$2.42M 0.35%
45,395
+36,594
+416% +$1.95M
LMT icon
71
Lockheed Martin
LMT
$131B
$2.38M 0.34%
7,655
+14
+0.2% +$4.18K
JNJ icon
72
Johnson & Johnson
JNJ
$624B
$2.37M 0.34%
18,245
+2,655
+17% +$352K
CPRI icon
73
Capri Holdings
CPRI
$1.78B
$2.37M 0.34%
49,433
+42,310
+594% +$1.72M
TGT icon
74
Target
TGT
$61.1B
$2.35M 0.34%
39,804
+22,575
+131% +$1.26M
SAM icon
75
Boston Beer
SAM
$1.82B
$2.34M 0.34%
15,004
+4,644
+45% +$678K
1 2
3
4 5

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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SD
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DG
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GAM Systematic's Q3 2017 Portfolio in Review

As of Q3 2017, GAM Systematic held 660 positions worth $696M, down 0.13% from $697M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic withdrew a net $31.1M in Q3 2017, closing 92 positions and reducing 261 holdings. Its most notable exit was Reynolds American Inc, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Atlantica Sustainable Infrastructure plc Ordinary Shares worth $1.95M.

  • GAM Systematic's largest Q3 2017 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 98,762 shares worth $1.95M.
  • GAM Systematic added most to Cognizant in Q3 2017, an estimated $2.1M increase.
  • GAM Systematic's biggest Q3 2017 reduction was United Airlines, cutting an estimated $2.29M.
  • GAM Systematic fully exited Reynolds American Inc in Q3 2017, selling an estimated $2.83M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $696M portfolio in Q3 2017.
  • GAM Systematic opened 87 new positions and closed 92 in Q3 2017.
  • GAM Systematic's portfolio value fell 0.13% quarter-over-quarter to $696M.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.