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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
TSN icon
76
Tyson Foods
TSN
$20B
$1.11M 0.32%
20,883
-7,289
-26% -$350K
BIG
77
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.32%
28,797
+9,548
+50% +$424K
ICLR icon
78
Icon
ICLR
$13.1B
$1.1M 0.32%
14,216
-12,474
-47% -$891K
LLY icon
79
Eli Lilly
LLY
$1.06T
$1.1M 0.31%
13,093
-6,814
-34% -$565K
FFIV icon
80
F5
FFIV
$21.9B
$1.1M 0.31%
11,342
+4,180
+58% +$452K
IQV icon
81
IQVIA
IQV
$34.6B
$1.1M 0.31%
16,023
-12,541
-44% -$857K
SYNT
82
DELISTED
Syntel Inc
SYNT
$1.1M 0.31%
24,270
+1,890
+8% +$88.3K
MLKN icon
83
MillerKnoll
MLKN
$1.46B
$1.1M 0.31%
38,199
+4,555
+14% +$140K
ADM icon
84
Archer Daniels Midland
ADM
$41.6B
$1.09M 0.31%
29,738
-4,255
-13% -$170K
RTN
85
DELISTED
Raytheon Company
RTN
$1.09M 0.31%
8,747
-4,840
-36% -$582K
CBRL icon
86
Cracker Barrel
CBRL
$1.16B
$1.09M 0.31%
8,577
+1,799
+27% +$243K
TSS
87
DELISTED
Total System Services, Inc.
TSS
$1.09M 0.31%
21,854
-4,008
-15% -$209K
KDP icon
88
Keurig Dr Pepper
KDP
$40.4B
$1.08M 0.31%
11,547
-8,861
-43% -$786K
IM
89
DELISTED
Ingram Micro
IM
$1.07M 0.31%
35,333
+4,769
+16% +$144K
AFG icon
90
American Financial Group
AFG
$11.7B
$1.06M 0.3%
14,676
-6,161
-30% -$444K
ALK icon
91
Alaska Air
ALK
$4.99B
$1.05M 0.3%
13,104
+4,927
+60% +$390K
EXC icon
92
Exelon
EXC
$48.4B
$1.05M 0.3%
53,206
+43,877
+470% +$889K
AMCX icon
93
AMC Global Media
AMCX
$430M
$1.05M 0.3%
14,083
+1,798
+15% +$138K
AGO icon
94
Assured Guaranty
AGO
$3.73B
$1.05M 0.3%
39,763
-14,985
-27% -$402K
AXS icon
95
AXIS Capital
AXS
$8.45B
$1.05M 0.3%
18,632
-6,427
-26% -$355K
PRA
96
DELISTED
ProAssurance
PRA
$1.05M 0.3%
21,570
+17,911
+490% +$920K
MAS icon
97
Masco
MAS
$15.6B
$1.05M 0.3%
36,964
+9,885
+37% +$281K
ACGL icon
98
Arch Capital
ACGL
$35B
$1.03M 0.3%
44,499
-15,693
-26% -$386K
ADEA icon
99
Adeia
ADEA
$2.97B
$1.02M 0.29%
128,924
-49,927
-28% -$436K
GME icon
100
GameStop
GME
$9.58B
$1.02M 0.29%
145,320
+37,996
+35% +$367K
2 3
4
5 6

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GLRA
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JPCCM
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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.