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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
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.38M 0.32%
24,193
-54,630
-69% -$3.48M
AGO icon
77
Assured Guaranty
AGO
$3.73B
$1.37M 0.32%
54,748
-69,630
-56% -$1.75M
SANM icon
78
Sanmina
SANM
$11.7B
$1.37M 0.32%
+63,908
New +$1.29M
MKSI icon
79
MKS Inc
MKSI
$23.3B
$1.36M 0.32%
+40,693
New +$1.42M
MZTI
80
The Marzetti Company
MZTI
$2.92B
$1.36M 0.32%
+13,964
New +$1.33M
AXS icon
81
AXIS Capital
AXS
$8.45B
$1.35M 0.31%
25,059
-74,237
-75% -$4.12M
HNT
82
DELISTED
HEALTH NET INC
HNT
$1.33M 0.31%
+22,172
New +$1.47M
VZ icon
83
Verizon
VZ
$183B
$1.33M 0.31%
30,538
-30,348
-50% -$1.4M
XRAY icon
84
Dentsply Sirona
XRAY
$2.55B
$1.32M 0.31%
26,127
-4,197
-14% -$224K
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
$1.32M 0.31%
+23,817
New +$1.44M
CIT
86
DELISTED
CIT Group Inc.
CIT
$1.32M 0.31%
32,944
-51,812
-61% -$2.32M
ABT icon
87
Abbott
ABT
$175B
$1.31M 0.3%
32,639
-30,451
-48% -$1.44M
OMF icon
88
OneMain Financial
OMF
$6.79B
$1.3M 0.3%
+29,854
New +$1.4M
SCS
89
DELISTED
Steelcase
SCS
$1.3M 0.3%
+70,900
New +$1.27M
VOYA icon
90
Voya Financial
VOYA
$8.78B
$1.29M 0.3%
33,361
-70,487
-68% -$3.1M
CACI icon
91
CACI
CACI
$10.6B
$1.29M 0.3%
+17,427
New +$1.39M
TECD
92
DELISTED
Tech Data Corp
TECD
$1.28M 0.3%
+18,732
New +$1.15M
CB
93
DELISTED
CHUBB CORPORATION
CB
$1.28M 0.3%
10,443
+8,766
+523% +$1.07M
AMGN icon
94
Amgen
AMGN
$201B
$1.28M 0.3%
9,244
-21,968
-70% -$3.46M
CNC icon
95
Centene
CNC
$31.5B
$1.26M 0.29%
+46,626
New +$1.56M
PF
96
DELISTED
Pinnacle Foods, Inc.
PF
$1.26M 0.29%
+30,168
New +$1.36M
GAP
97
The Gap Inc
GAP
$6.8B
$1.26M 0.29%
44,119
-40,611
-48% -$1.4M
AVT icon
98
Avnet
AVT
$7.38B
$1.25M 0.29%
29,392
-51,270
-64% -$2.13M
LEA icon
99
Lear
LEA
$7.14B
$1.24M 0.29%
11,427
-24,427
-68% -$2.54M
ARW icon
100
Arrow Electronics
ARW
$11B
$1.24M 0.29%
22,447
-20,035
-47% -$1.11M
2 3
4
5 6

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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.