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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
+6.31%
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

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY
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
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 19.51%
2 Industrials 17.08%
3 Consumer Discretionary 14.4%
4 Healthcare 13.35%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$77B
$2.06M 0.3%
14,481
-3,505
-19% -$484K
HIG icon
102
Hartford Financial Services
HIG
$39B
$2.05M 0.29%
36,935
+27,627
+297% +$1.5M
LEN icon
103
Lennar Class A
LEN
$19.8B
$2.04M 0.29%
40,636
+9,223
+29% +$460K
LRCX icon
104
Lam Research
LRCX
$400B
$2.01M 0.29%
108,840
-65,450
-38% -$1.06M
RGA icon
105
Reinsurance Group of America
RGA
$15.3B
$2M 0.29%
14,371
+1,180
+9% +$160K
WBD icon
106
Warner Bros
WBD
$65.1B
$2M 0.29%
94,167
-8,560
-8% -$202K
JNPR
107
DELISTED
Juniper Networks
JNPR
$2M 0.29%
71,789
-19,233
-21% -$538K
GMED icon
108
Globus Medical
GMED
$10.2B
$1.99M 0.29%
66,962
+18,011
+37% +$550K
THG icon
109
Hanover Insurance
THG
$7.49B
$1.96M 0.28%
20,185
+18,691
+1,251% +$1.78M
LUV icon
110
Southwest Airlines
LUV
$21.9B
$1.95M 0.28%
34,909
-8,963
-20% -$503K
AFG icon
111
American Financial Group
AFG
$11.7B
$1.95M 0.28%
18,858
-9,623
-34% -$978K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$1.95M 0.28%
30,222
+26,086
+631% +$1.63M
CVSA
113
Covista Inc
CVSA
$3.92B
$1.95M 0.28%
54,330
-26,659
-33% -$911K
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.95M 0.28%
+98,762
New +$2.05M
LEA icon
115
Lear
LEA
$7.14B
$1.95M 0.28%
11,239
-8,654
-44% -$1.31M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.27%
30,182
+1,241
+4% +$77.1K
TNL icon
117
Travel + Leisure Co
TNL
$4.5B
$1.9M 0.27%
39,976
+5,927
+17% +$270K
DXC icon
118
DXC Technology
DXC
$1.5B
$1.9M 0.27%
25,544
-17,657
-41% -$1.25M
TOL icon
119
Toll Brothers
TOL
$13.7B
$1.89M 0.27%
45,494
-2,556
-5% -$101K
EHC icon
120
Encompass Health
EHC
$11B
$1.88M 0.27%
50,986
-13,814
-21% -$492K
KMB icon
121
Kimberly-Clark
KMB
$35.6B
$1.87M 0.27%
15,923
-238
-1% -$29.1K
MLKN icon
122
MillerKnoll
MLKN
$1.46B
$1.87M 0.27%
52,087
+3,490
+7% +$117K
META icon
123
Meta Platforms (Facebook)
META
$1.54T
$1.86M 0.27%
10,880
+1,975
+22% +$330K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$1.86M 0.27%
9,856
+2,555
+35% +$459K
GD icon
125
General Dynamics
GD
$103B
$1.85M 0.27%
9,025
+268
+3% +$53.7K
3 4
5
6 7

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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 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, down 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.