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GAM Systematic

GAM Systematic Portfolio holdings

AUM $696M Turnover 27.12%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY icon
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 icon
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 20.12%
2 Industrials 17.7%
3 Consumer Discretionary 14.76%
4 Healthcare 14.6%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OA
51
DELISTED
Orbital ATK, Inc.
OA
$2.84M 0.41%
21,336
+8,214
+63% +$901K
2017 Q2
1 quarter
PGR icon
52
Progressive
PGR
$128B
$2.84M 0.41%
58,543
-25,576
-30% -$1.2M
2017 Q1
2 quarters
AAN.A icon
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.83M 0.41%
64,879
+21,182
+48% +$924K
2015 Q3
8 quarters
NVR icon
54
NVR
NVR
$15.7B
$2.83M 0.41%
990
-240
-20% -$643K
2014 Q4
11 quarters
EL icon
55
Estee Lauder
EL
$37.6B
$2.79M 0.4%
25,840
+18,609
+257% +$1.91M
2017 Q1
2 quarters
MSI icon
56
Motorola Solutions
MSI
$77.4B
$2.74M 0.39%
32,225
+10,061
+45% +$881K
2015 Q3
8 quarters
ACH icon
57
Accendra Health
ACH
$16.8M
$2.7M 0.39%
92,514
+35,943
+64% +$1.06M
2015 Q3
8 quarters
MGA icon
58
Magna International
MGA
$17.1B
$2.7M 0.39%
50,520
-6,021
-11% -$292K
2015 Q3
8 quarters
EG icon
59
Everest Group
EG
$15.1B
$2.65M 0.38%
11,620
-6,015
-34% -$1.52M
2014 Q4
11 quarters
XRX icon
60
Xerox
XRX
$360M
$2.64M 0.38%
79,186
-6,773
-8% -$213K
2014 Q4
11 quarters
EXC icon
61
Exelon
EXC
$44.4B
$2.63M 0.38%
98,036
+14,851
+18% +$397K
2014 Q4
11 quarters
EA icon
62
DELISTED
Electronic Arts
EA
$2.62M 0.38%
22,209
+7,956
+56% +$922K
2015 Q3
8 quarters
DHI icon
63
D.R. Horton
DHI
$38.9B
$2.6M 0.37%
65,133
+10,146
+18% +$370K
2015 Q2
9 quarters
TECD
64
DELISTED
Tech Data Corp
TECD
$2.59M 0.37%
29,190
-1,565
-5% -$154K
2015 Q3
8 quarters
IBM icon
65
IBM
IBM
$237B
$2.59M 0.37%
18,667
+6,388
+52% +$890K
2014 Q4
11 quarters
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$2.54M 0.36%
29,370
+11,366
+63% +$896K
2015 Q3
8 quarters
CPA icon
67
Copa Holdings
CPA
$5.56B
$2.49M 0.36%
20,011
-5,043
-20% -$638K
2016 Q3
4 quarters
HOUS icon
68
DELISTED
Anywhere Real Estate
HOUS
$2.48M 0.36%
75,199
+29,519
+65% +$998K
2017 Q1
2 quarters
TWX
69
DELISTED
Time Warner Inc
TWX
$2.44M 0.35%
23,869
-2,863
-11% -$290K
2014 Q4
11 quarters
TRI icon
70
Thomson Reuters
TRI
$49.9B
$2.42M 0.35%
45,395
+36,594
+416% +$1.95M
2015 Q2
9 quarters
LMT icon
71
Lockheed Martin
LMT
$127B
$2.38M 0.34%
7,655
+14
+0.2% +$4.18K
2014 Q4
11 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$2.37M 0.34%
18,245
+2,655
+17% +$352K
2014 Q4
11 quarters
CPRI icon
73
Capri Holdings
CPRI
$1.78B
$2.36M 0.34%
49,433
+42,310
+594% +$1.72M
2017 Q2
1 quarter
TGT icon
74
Target
TGT
$69.2B
$2.35M 0.34%
39,804
+22,575
+131% +$1.26M
2017 Q2
1 quarter
SAM icon
75
Boston Beer
SAM
$1.87B
$2.34M 0.34%
15,004
+4,644
+45% +$678K
2017 Q1
2 quarters
1 2
3
4 5

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JPCCM
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SD
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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, up 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.