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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
CALM icon
101
Cal-Maine
CALM
$4.18B
$1.24M 0.29%
+22,655
New +$1.21M
DBI icon
102
Designer Brands
DBI
$272M
$1.23M 0.28%
48,565
-61,449
-56% -$1.91M
CTAS icon
103
Cintas
CTAS
$81.3B
$1.23M 0.28%
57,292
-121,012
-68% -$2.6M
BDX icon
104
Becton Dickinson
BDX
$42.1B
$1.23M 0.28%
9,465
-19,242
-67% -$2.69M
TRI icon
105
Thomson Reuters
TRI
$37.4B
$1.22M 0.28%
26,110
-68,627
-72% -$3.13M
GES
106
DELISTED
Guess Inc
GES
$1.22M 0.28%
+57,067
New +$1.24M
TSN icon
107
Tyson Foods
TSN
$20B
$1.21M 0.28%
28,172
-55,867
-66% -$2.38M
ORI icon
108
Old Republic International
ORI
$10.1B
$1.21M 0.28%
77,482
-26,619
-26% -$426K
AMSG
109
DELISTED
Amsurg Corp
AMSG
$1.21M 0.28%
+15,578
New +$1.2M
CHMT
110
DELISTED
Chemtura Corporation
CHMT
$1.21M 0.28%
+42,295
New +$1.16M
CINF icon
111
Cincinnati Financial
CINF
$27.7B
$1.21M 0.28%
+22,453
New +$1.21M
TRV icon
112
Travelers Companies
TRV
$78.5B
$1.21M 0.28%
12,110
-6,197
-34% -$634K
AIZ icon
113
Assurant
AIZ
$13.6B
$1.2M 0.28%
+15,200
New +$1.13M
DLX icon
114
Deluxe
DLX
$1.17B
$1.2M 0.28%
+21,473
New +$1.29M
OMC icon
115
Omnicom Group
OMC
$22.2B
$1.19M 0.28%
18,057
-14,759
-45% -$1.03M
NKE icon
116
Nike
NKE
$60.8B
$1.19M 0.28%
19,314
-1,474
-7% -$83.4K
FLEX icon
117
Flex
FLEX
$46.9B
$1.18M 0.27%
+149,095
New +$1.21M
AEO icon
118
American Eagle Outfitters
AEO
$2.86B
$1.18M 0.27%
+75,603
New +$1.29M
KBR icon
119
KBR
KBR
$4.61B
$1.18M 0.27%
70,972
-92,848
-57% -$1.63M
THO icon
120
Thor Industries
THO
$3.9B
$1.18M 0.27%
+22,778
New +$1.25M
OA
121
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.27%
16,351
-21,772
-57% -$1.62M
TSS
122
DELISTED
Total System Services, Inc.
TSS
$1.18M 0.27%
25,862
-44,007
-63% -$2M
THG icon
123
Hanover Insurance
THG
$7.49B
$1.17M 0.27%
+15,076
New +$1.19M
HRL icon
124
Hormel Foods
HRL
$13.8B
$1.17M 0.27%
36,870
-67,280
-65% -$2.02M
MOH icon
125
Molina Healthcare
MOH
$10.4B
$1.16M 0.27%
+16,816
New +$1.25M
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
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 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.