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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
-4.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$358M
Cap. Flow
-$329M
Cap. Flow %
-76.24%
Top 10 Hldgs %
5.4%
Holding
670
New
308
Increased
35
Reduced
270
Closed
56

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.47M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$2.4M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$2.38M
4
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
Bio-Techne
TECH
+$2.01M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.69M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.58M
3
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
Pfizer
PFE
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.37%
4 Consumer Discretionary 15.72%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.56M 0.36%
15,931
-23,876
-60% -$2.65M
WU icon
52
Western Union
WU
$2.6B
$1.55M 0.36%
84,453
-120,047
-59% -$2.28M
SAIC icon
53
Saic
SAIC
$4.93B
$1.54M 0.36%
+38,364
New +$1.87M
DVA icon
54
DaVita
DVA
$15B
$1.53M 0.36%
21,218
-37,019
-64% -$2.87M
ADEA icon
55
Adeia
ADEA
$2.97B
$1.53M 0.36%
+178,851
New +$1.64M
ENH
56
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.51M 0.35%
+24,735
New +$1.61M
RTN
57
DELISTED
Raytheon Company
RTN
$1.49M 0.34%
13,587
-30,185
-69% -$3.15M
DGX icon
58
Quest Diagnostics
DGX
$25.2B
$1.48M 0.34%
24,088
-41,596
-63% -$2.91M
WMT icon
59
Walmart Inc
WMT
$863B
$1.48M 0.34%
68,403
-144,489
-68% -$3.31M
ACGL icon
60
Arch Capital
ACGL
$35B
$1.47M 0.34%
60,192
-55,497
-48% -$1.3M
CRL icon
61
Charles River Laboratories
CRL
$11B
$1.47M 0.34%
+23,149
New +$1.66M
KSS icon
62
Kohl's
KSS
$2.06B
$1.47M 0.34%
31,746
-78,860
-71% -$4.44M
GLW icon
63
Corning
GLW
$134B
$1.46M 0.34%
85,277
-216,250
-72% -$3.89M
DDS icon
64
Dillards
DDS
$8.76B
$1.44M 0.33%
16,491
-15,422
-48% -$1.49M
AFG icon
65
American Financial Group
AFG
$11.7B
$1.44M 0.33%
20,837
-17,337
-45% -$1.2M
IBM icon
66
IBM
IBM
$194B
$1.44M 0.33%
10,364
-12,934
-56% -$1.91M
DLB icon
67
Dolby
DLB
$4.65B
$1.42M 0.33%
+43,464
New +$1.48M
MAN icon
68
ManpowerGroup
MAN
$2.32B
$1.42M 0.33%
17,309
-23,511
-58% -$2.09M
KFY icon
69
Korn Ferry
KFY
$3.96B
$1.41M 0.33%
+42,669
New +$1.46M
NTAP icon
70
NetApp
NTAP
$32.3B
$1.41M 0.33%
47,626
+19,577
+70% +$604K
ADM icon
71
Archer Daniels Midland
ADM
$41.6B
$1.41M 0.33%
33,993
-100,860
-75% -$4.61M
NOC icon
72
Northrop Grumman
NOC
$75.8B
$1.39M 0.32%
8,393
-23,471
-74% -$3.93M
T icon
73
AT&T
T
$160B
$1.39M 0.32%
56,578
+3,888
+7% +$99.1K
LMT icon
74
Lockheed Martin
LMT
$131B
$1.39M 0.32%
6,700
-11,004
-62% -$2.24M
INTC icon
75
Intel
INTC
$504B
$1.39M 0.32%
46,010
-80,058
-64% -$2.32M
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 2015 Portfolio in Review

As of Q3 2015, GAM Systematic held 670 positions worth $432M, down 45% from $790M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

GAM Systematic withdrew a net $329M in Q3 2015, closing 56 positions and reducing 270 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, GAM Systematic opened a new position in Sanderson Farms Inc worth $2.42M.

  • GAM Systematic's largest Q3 2015 buy was Sanderson Farms Inc: 35,223 shares worth $2.42M.
  • GAM Systematic added most to CHUBB CORPORATION in Q3 2015, an estimated $1.07M increase.
  • GAM Systematic's biggest Q3 2015 reduction was DST Systems Inc., cutting an estimated $7.69M.
  • GAM Systematic fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.58M.
  • GAM Systematic's ten largest holdings make up 5.4% of its $432M portfolio in Q3 2015.
  • GAM Systematic opened 308 new positions and closed 56 in Q3 2015.
  • GAM Systematic's portfolio value fell 45% quarter-over-quarter to $432M.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.