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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
RRX icon
76
Regal Rexnord
RRX
$14.2B
$2.33M 0.33%
29,489
-10
-0% -$798
AFL icon
77
Aflac
AFL
$63.3B
$2.31M 0.33%
56,712
+12,626
+29% +$508K
INGR icon
78
Ingredion
INGR
$6.32B
$2.3M 0.33%
19,071
-1,007
-5% -$123K
AMGN icon
79
Amgen
AMGN
$201B
$2.29M 0.33%
12,286
+2,342
+24% +$415K
SANM icon
80
Sanmina
SANM
$11.7B
$2.28M 0.33%
61,444
-12,107
-16% -$452K
FAF icon
81
First American
FAF
$7.03B
$2.27M 0.33%
45,400
+12,524
+38% +$598K
HF
82
DELISTED
HFF Inc.
HF
$2.25M 0.32%
56,870
+280
+0.5% +$10.3K
FFIV icon
83
F5
FFIV
$21.9B
$2.23M 0.32%
18,506
-7,541
-29% -$910K
RCL icon
84
Royal Caribbean
RCL
$76B
$2.23M 0.32%
18,811
+2,885
+18% +$337K
SPGI icon
85
S&P Global
SPGI
$124B
$2.23M 0.32%
14,268
+1,587
+13% +$241K
VGR
86
DELISTED
Vector Group Ltd.
VGR
$2.21M 0.32%
167,603
-41,480
-20% -$539K
TSS
87
DELISTED
Total System Services, Inc.
TSS
$2.21M 0.32%
33,671
+6,514
+24% +$421K
AMCX icon
88
AMC Global Media
AMCX
$430M
$2.2M 0.32%
37,639
+14,559
+63% +$866K
WSTC
89
DELISTED
West Corporation
WSTC
$2.2M 0.32%
93,663
+38,136
+69% +$891K
HII icon
90
Huntington Ingalls Industries
HII
$11.3B
$2.19M 0.31%
9,657
-740
-7% -$154K
RTN
91
DELISTED
Raytheon Company
RTN
$2.17M 0.31%
11,657
+717
+7% +$126K
DAL icon
92
Delta Air Lines
DAL
$53.9B
$2.16M 0.31%
44,747
-5,524
-11% -$275K
UTHR icon
93
United Therapeutics
UTHR
$26.4B
$2.14M 0.31%
18,270
+2,734
+18% +$349K
CA
94
DELISTED
CA, Inc.
CA
$2.11M 0.3%
63,229
+7,595
+14% +$251K
APO icon
95
Apollo Global Management
APO
$68.6B
$2.1M 0.3%
69,904
-8,673
-11% -$250K
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$2.1M 0.3%
57,334
+29,792
+108% +$1.06M
DE icon
97
Deere & Co
DE
$165B
$2.09M 0.3%
16,610
-11,471
-41% -$1.41M
MO icon
98
Altria Group
MO
$120B
$2.08M 0.3%
32,760
+400
+1% +$26.7K
NOC icon
99
Northrop Grumman
NOC
$75.8B
$2.07M 0.3%
7,183
-351
-5% -$94.5K
MMM icon
100
3M
MMM
$87.5B
$2.06M 0.3%
11,745
-2,916
-20% -$505K
2 3
4
5 6

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KRC
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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
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.