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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
LLTC
76
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.31%
24,744
+17,149
+226% +$962K
CPA icon
77
Copa Holdings
CPA
$5.54B
$1.46M 0.31%
+16,592
New +$1.26M
CASY icon
78
Casey's General Stores
CASY
$32.4B
$1.45M 0.3%
12,095
+4,348
+56% +$560K
ALGN icon
79
Align Technology
ALGN
$12B
$1.45M 0.3%
15,427
+2,470
+19% +$223K
SAIC icon
80
Saic
SAIC
$4.93B
$1.44M 0.3%
20,763
+1,780
+9% +$112K
FNSR
81
DELISTED
Finisar Corp
FNSR
$1.44M 0.3%
48,209
+34,615
+255% +$757K
CTAS icon
82
Cintas
CTAS
$81.3B
$1.44M 0.3%
51,020
+42,304
+485% +$1.16M
WOOF
83
DELISTED
VCA Inc.
WOOF
$1.44M 0.3%
20,510
+2,559
+14% +$179K
MO icon
84
Altria Group
MO
$120B
$1.43M 0.3%
22,589
-1,563
-6% -$104K
WCG
85
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.3%
12,198
+7,875
+182% +$880K
RGC
86
DELISTED
Regal Entertainment Group
RGC
$1.42M 0.3%
65,090
+12,066
+23% +$266K
AET
87
DELISTED
Aetna Inc
AET
$1.4M 0.29%
12,145
+5,020
+70% +$588K
BBY icon
88
Best Buy
BBY
$17.8B
$1.4M 0.29%
36,578
-4,252
-10% -$149K
HUM icon
89
Humana
HUM
$47.4B
$1.4M 0.29%
+7,894
New +$1.37M
IDXX icon
90
Idexx Laboratories
IDXX
$42.5B
$1.4M 0.29%
12,375
+4,322
+54% +$456K
ITW icon
91
Illinois Tool Works
ITW
$79.7B
$1.4M 0.29%
11,640
+2,411
+26% +$280K
PEG icon
92
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.29%
32,876
-4,058
-11% -$179K
DLX icon
93
Deluxe
DLX
$1.17B
$1.37M 0.29%
20,530
+3,513
+21% +$239K
SWX icon
94
Southwest Gas
SWX
$6.73B
$1.37M 0.29%
19,569
+3,046
+18% +$225K
MAS icon
95
Masco
MAS
$15.6B
$1.36M 0.29%
39,778
-8,442
-18% -$292K
ISRG icon
96
Intuitive Surgical
ISRG
$119B
$1.36M 0.29%
16,902
+7,983
+90% +$611K
LUMN icon
97
Lumen
LUMN
$6.73B
$1.36M 0.28%
49,434
+16,636
+51% +$486K
GAP
98
The Gap Inc
GAP
$6.8B
$1.35M 0.28%
60,587
+42,558
+236% +$1.03M
HRL icon
99
Hormel Foods
HRL
$13.8B
$1.34M 0.28%
35,469
+2,869
+9% +$107K
UTHR icon
100
United Therapeutics
UTHR
$26.4B
$1.34M 0.28%
11,373
+993
+10% +$119K
2 3
4
5 6

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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.