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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
RRX icon
76
Regal Rexnord
RRX
$10.6B
$2.33M 0.33%
29,489
-10
-0% -$798
2016 Q3
4 quarters
AFL icon
77
Aflac
AFL
$60.2B
$2.31M 0.33%
56,712
+12,626
+29% +$508K
2015 Q1
10 quarters
INGR icon
78
Ingredion
INGR
$6.03B
$2.3M 0.33%
19,071
-1,007
-5% -$123K
2014 Q4
11 quarters
AMGN icon
79
Amgen
AMGN
$237B
$2.29M 0.33%
12,286
+2,342
+24% +$415K
2014 Q4
11 quarters
SANM icon
80
Sanmina
SANM
$9.22B
$2.28M 0.33%
61,444
-12,107
-16% -$452K
2015 Q3
8 quarters
FAF icon
81
First American
FAF
$6.79B
$2.27M 0.33%
45,400
+12,524
+38% +$598K
2015 Q3
8 quarters
HF icon
82
DELISTED
HFF Inc.
HF
$2.25M 0.32%
56,870
+280
+0.5% +$10.3K
2017 Q2
1 quarter
FFIV icon
83
F5
FFIV
$26B
$2.23M 0.32%
18,506
-7,541
-29% -$910K
2014 Q4
11 quarters
RCL icon
84
Royal Caribbean
RCL
$77.1B
$2.23M 0.32%
18,811
+2,885
+18% +$337K
2017 Q1
2 quarters
SPGI icon
85
S&P Global
SPGI
$131B
$2.23M 0.32%
14,268
+1,587
+13% +$241K
2016 Q3
4 quarters
VGR icon
86
DELISTED
Vector Group Ltd.
VGR
$2.21M 0.32%
167,603
-41,480
-20% -$539K
2015 Q3
8 quarters
TSS
87
DELISTED
Total System Services, Inc.
TSS
$2.2M 0.32%
33,671
+6,514
+24% +$421K
2014 Q4
11 quarters
AMCX icon
88
AMC Global Media
AMCX
$398M
$2.2M 0.32%
37,639
+14,559
+63% +$866K
2017 Q1
2 quarters
WSTC
89
DELISTED
West Corporation
WSTC
$2.2M 0.32%
93,663
+38,136
+69% +$891K
2015 Q3
8 quarters
HII icon
90
Huntington Ingalls Industries
HII
$10.8B
$2.19M 0.31%
9,657
-740
-7% -$154K
2014 Q4
11 quarters
RTN
91
DELISTED
Raytheon Company
RTN
$2.18M 0.31%
11,657
+717
+7% +$126K
2014 Q4
11 quarters
DAL icon
92
Delta Air Lines
DAL
$51.1B
$2.16M 0.31%
44,747
-5,524
-11% -$275K
2015 Q4
7 quarters
UTHR icon
93
United Therapeutics
UTHR
$24.2B
$2.14M 0.31%
18,270
+2,734
+18% +$349K
2014 Q4
11 quarters
CA icon
94
DELISTED
CA, Inc.
CA
$2.11M 0.3%
63,229
+7,595
+14% +$251K
2014 Q4
11 quarters
APO icon
95
Apollo Global Management
APO
$66B
$2.1M 0.3%
69,904
-8,673
-11% -$250K
2016 Q3
4 quarters
CAA
96
DELISTED
CalAtlantic Group, Inc.
CAA
$2.1M 0.3%
57,334
+29,792
+108% +$1.06M
2017 Q2
1 quarter
DE icon
97
Deere & Co
DE
$172B
$2.09M 0.3%
16,610
-11,471
-41% -$1.41M
2016 Q4
3 quarters
MO icon
98
Altria Group
MO
$123B
$2.08M 0.3%
32,760
+400
+1% +$26.7K
2014 Q4
11 quarters
NOC icon
99
Northrop Grumman
NOC
$76.6B
$2.07M 0.3%
7,183
-351
-5% -$94.5K
2014 Q4
11 quarters
MMM icon
100
3M
MMM
$90.1B
$2.06M 0.3%
11,745
-2,916
-20% -$505K
2015 Q4
7 quarters
2 3
4
5 6

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GLRA
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JPCCM
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North Tide Capital
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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.