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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
SANM icon
51
Sanmina
SANM
$11.7B
$1.24M 0.35%
60,117
-3,791
-6% -$84.3K
CA
52
DELISTED
CA, Inc.
CA
$1.23M 0.35%
43,212
+2,281
+6% +$64.1K
T icon
53
AT&T
T
$160B
$1.23M 0.35%
47,338
-9,240
-16% -$234K
WU icon
54
Western Union
WU
$2.6B
$1.23M 0.35%
68,452
-16,001
-19% -$302K
HRL icon
55
Hormel Foods
HRL
$13.8B
$1.21M 0.35%
30,634
-6,236
-17% -$222K
NTAP icon
56
NetApp
NTAP
$32.3B
$1.2M 0.34%
45,187
-2,439
-5% -$76.3K
CHE icon
57
Chemed
CHE
$6.68B
$1.2M 0.34%
7,993
-3,770
-32% -$557K
FLO icon
58
Flowers Foods
FLO
$1.64B
$1.19M 0.34%
55,577
+15,535
+39% +$378K
PNK
59
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.18M 0.34%
37,866
+23,805
+169% +$802K
MAN icon
60
ManpowerGroup
MAN
$2.32B
$1.18M 0.34%
13,940
-3,369
-19% -$294K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.5B
$1.16M 0.33%
14,881
-10,304
-41% -$792K
BG icon
62
Bunge Global
BG
$23.7B
$1.15M 0.33%
16,793
+6,716
+67% +$473K
GPN icon
63
Global Payments
GPN
$21.3B
$1.15M 0.33%
17,762
+5,012
+39% +$338K
CAKE icon
64
Cheesecake Factory
CAKE
$4.2B
$1.14M 0.32%
24,688
-5,495
-18% -$269K
HNT
65
DELISTED
HEALTH NET INC
HNT
$1.14M 0.32%
16,580
-5,592
-25% -$358K
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$1.13M 0.32%
18,376
-5,441
-23% -$292K
CIT
67
DELISTED
CIT Group Inc.
CIT
$1.13M 0.32%
28,509
-4,435
-13% -$186K
CSC
68
DELISTED
Computer Sciences
CSC
$1.13M 0.32%
34,526
-658
-2% -$19.2K
MCD icon
69
McDonald's
MCD
$187B
$1.13M 0.32%
9,540
+3,865
+68% +$432K
CAH icon
70
Cardinal Health
CAH
$52.9B
$1.12M 0.32%
12,584
+269
+2% +$22.8K
LEA icon
71
Lear
LEA
$7.14B
$1.12M 0.32%
9,119
-2,308
-20% -$281K
DLB icon
72
Dolby
DLB
$4.65B
$1.12M 0.32%
33,232
-10,232
-24% -$351K
USNA icon
73
Usana Health Sciences
USNA
$386M
$1.12M 0.32%
17,476
+6,256
+56% +$406K
THG icon
74
Hanover Insurance
THG
$7.49B
$1.11M 0.32%
13,705
-1,371
-9% -$113K
AAPL icon
75
Apple
AAPL
$4.72T
$1.11M 0.32%
42,316
+7,000
+20% +$200K
1 2
3
4 5

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GLRA
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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
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NTC
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SD
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DG
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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.