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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
(-0.13%)
Cap. Flow
-$31.1M
Cap. Flow % of AUM
Cap. Flow %
-4.47%
Top 10 Holdings %
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 |
Cognizant
CTSH
|
+$2.1M |
| 2 |
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$2.05M |
| 3 |
Thomson Reuters
TRI
|
+$1.95M |
| 4 |
Estee Lauder
EL
|
+$1.91M |
| 5 |
Tapestry
TPR
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$2.83M |
| 2 |
United Airlines
UAL
|
+$2.29M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$2.25M |
| 4 |
InterDigital
IDCC
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Intuit
INTU
$92.5B
| $2.06M | 0.3% |
14,481
-3,505
| -19% | -$484K |
2014 Q4
11 quarters
|
|
102
Hartford Financial Services
HIG
$37.3B
| $2.05M | 0.29% |
36,935
+27,627
| +297% | +$1.5M |
2017 Q2
1 quarter
|
|
103
Lennar Class A
LEN
$19.3B
| $2.04M | 0.29% |
40,636
+9,223
| +29% | +$460K |
2014 Q4
11 quarters
|
|
104
Lam Research
LRCX
$298B
| $2.01M | 0.29% |
108,840
-65,450
| -38% | -$1.06M |
2014 Q4
11 quarters
|
|
105
Reinsurance Group of America
RGA
$17.5B
| $2M | 0.29% |
14,371
+1,180
| +9% | +$160K |
2014 Q4
11 quarters
|
|
106
DELISTED
Warner Bros
WBD
| $2M | 0.29% |
94,167
-8,560
| -8% | -$202K |
2014 Q4
11 quarters
|
|
107
DELISTED
Juniper Networks
JNPR
| $2M | 0.29% |
71,789
-19,233
| -21% | -$538K |
2015 Q3
8 quarters
|
|
108
Globus Medical
GMED
$10.8B
| $1.99M | 0.29% |
66,962
+18,011
| +37% | +$550K |
2015 Q3
8 quarters
|
|
109
Hanover Insurance
THG
$8.18B
| $1.96M | 0.28% |
20,185
+18,691
| +1,251% | +$1.78M |
2015 Q3
8 quarters
|
|
110
Southwest Airlines
LUV
$20.2B
| $1.95M | 0.28% |
34,909
-8,963
| -20% | -$503K |
2017 Q1
2 quarters
|
|
111
American Financial Group
AFG
$12.6B
| $1.95M | 0.28% |
18,858
-9,623
| -34% | -$978K |
2014 Q4
11 quarters
|
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.28% |
30,222
+26,086
| +631% | +$1.63M |
2017 Q2
1 quarter
|
|
113
Covista Inc
CVSA
$4.36B
| $1.95M | 0.28% |
54,330
-26,659
| -33% | -$911K |
2015 Q4
7 quarters
|
|
|
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | 0.28% |
+98,762
| New | +$2.05M |
2017 Q3
0 quarters
|
|
115
Lear
LEA
$5.79B
| $1.94M | 0.28% |
11,239
-8,654
| -44% | -$1.31M |
2014 Q4
11 quarters
|
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.27% |
30,182
+1,241
| +4% | +$77.1K |
2014 Q4
11 quarters
|
|
117
Travel + Leisure Co
TNL
$4.11B
| $1.9M | 0.27% |
39,976
+5,927
| +17% | +$270K |
2015 Q4
7 quarters
|
|
118
DXC Technology
DXC
$2.43B
| $1.9M | 0.27% |
25,544
-17,657
| -41% | -$1.25M |
2017 Q2
1 quarter
|
|
119
Toll Brothers
TOL
$12.8B
| $1.89M | 0.27% |
45,494
-2,556
| -5% | -$101K |
2017 Q1
2 quarters
|
|
120
Encompass Health
EHC
$12.1B
| $1.88M | 0.27% |
50,986
-13,814
| -21% | -$492K |
2015 Q3
8 quarters
|
|
121
Kimberly-Clark
KMB
$36.4B
| $1.87M | 0.27% |
15,923
-238
| -1% | -$29.1K |
2017 Q2
1 quarter
|
|
122
MillerKnoll
MLKN
$1.43B
| $1.87M | 0.27% |
52,087
+3,490
| +7% | +$117K |
2015 Q3
8 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.66T
| $1.86M | 0.27% |
10,880
+1,975
| +22% | +$330K |
2015 Q4
7 quarters
|
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $1.86M | 0.27% |
9,856
+2,555
| +35% | +$459K |
2016 Q1
6 quarters
|
|
125
General Dynamics
GD
$93.8B
| $1.86M | 0.27% |
9,025
+268
| +3% | +$53.7K |
2014 Q4
11 quarters
|
|
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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.