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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
PPC icon
51
Pilgrim's Pride
PPC
$6.64B
$1.73M 0.36%
81,800
-3,045
-4% -$70.6K
NUS icon
52
Nu Skin
NUS
$247M
$1.72M 0.36%
26,608
+4,787
+22% +$269K
AFL icon
53
Aflac
AFL
$63.3B
$1.72M 0.36%
47,752
+3,600
+8% +$131K
UNH icon
54
UnitedHealth
UNH
$385B
$1.69M 0.35%
12,062
+2,707
+29% +$379K
ORI icon
55
Old Republic International
ORI
$10.1B
$1.69M 0.35%
95,674
+18,954
+25% +$361K
BIG
56
DELISTED
Big Lots, Inc.
BIG
$1.68M 0.35%
35,277
+18,089
+105% +$926K
HCA icon
57
HCA Healthcare
HCA
$83.5B
$1.68M 0.35%
22,235
+4,726
+27% +$362K
CTB
58
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.62M 0.34%
42,713
-16,297
-28% -$545K
FFIV icon
59
F5
FFIV
$21.9B
$1.62M 0.34%
12,977
+5,192
+67% +$630K
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.34%
18,386
+5,256
+40% +$429K
CVG
61
DELISTED
Convergys
CVG
$1.6M 0.34%
52,530
-5,644
-10% -$160K
OC icon
62
Owens Corning
OC
$11.2B
$1.58M 0.33%
29,678
+881
+3% +$47.3K
ORCL icon
63
Oracle
ORCL
$346B
$1.58M 0.33%
40,275
+11,704
+41% +$477K
UNF icon
64
Unifirst Corp
UNF
$5.24B
$1.57M 0.33%
11,894
-434
-4% -$53.4K
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.56M 0.33%
+38,655
New +$1.53M
HPQ icon
66
HP
HPQ
$22.4B
$1.56M 0.33%
100,463
+45,955
+84% +$655K
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
$1.55M 0.33%
28,924
+5,632
+24% +$339K
RGA icon
68
Reinsurance Group of America
RGA
$15.3B
$1.53M 0.32%
14,199
+1,604
+13% +$164K
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.53M 0.32%
40,741
+23,699
+139% +$847K
CXT icon
70
Crane NXT
CXT
$3B
$1.53M 0.32%
69,796
+53,034
+316% +$1.14M
ARW icon
71
Arrow Electronics
ARW
$11B
$1.52M 0.32%
23,789
+3,706
+18% +$239K
MSFT icon
72
Microsoft
MSFT
$2.83T
$1.52M 0.32%
26,387
+539
+2% +$30.4K
CSL icon
73
Carlisle Companies
CSL
$13.4B
$1.5M 0.32%
14,674
+8,272
+129% +$863K
NYT icon
74
New York Times
NYT
$11.4B
$1.5M 0.31%
125,167
+59,903
+92% +$759K
BWXT icon
75
BWX Technologies
BWXT
$16.2B
$1.49M 0.31%
38,722
-8,791
-19% -$332K
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 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.