We are live on ! Find out more
GS

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
SAFM
101
DELISTED
Sanderson Farms Inc
SAFM
$1.02M 0.29%
13,123
-22,100
-63% -$1.59M
CCL icon
102
Carnival Corporation Ltd
CCL
$34.6B
$1.01M 0.29%
18,596
+10,043
+117% +$520K
TRN icon
103
Trinity Industries
TRN
$2.92B
$1.01M 0.29%
58,346
+21,903
+60% +$407K
POLY
104
DELISTED
Plantronics, Inc.
POLY
$1.01M 0.29%
21,257
+5,376
+34% +$279K
CACI icon
105
CACI
CACI
$10.6B
$1.01M 0.29%
10,852
-6,575
-38% -$609K
SYF icon
106
Synchrony
SYF
$23.3B
$1.01M 0.29%
33,121
-21,159
-39% -$663K
TGT icon
107
Target
TGT
$61.1B
$1M 0.29%
13,845
+233
+2% +$17.4K
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$1M 0.29%
23,647
-6,521
-22% -$279K
VMW
109
DELISTED
VMware, Inc
VMW
$1M 0.29%
17,723
+5,882
+50% +$366K
WAFD icon
110
WaFd
WAFD
$2.72B
$999K 0.28%
41,913
+30,770
+276% +$758K
CB
111
DELISTED
CHUBB CORPORATION
CB
$993K 0.28%
7,484
-2,959
-28% -$383K
JNPR
112
DELISTED
Juniper Networks
JNPR
$989K 0.28%
35,818
+16,677
+87% +$494K
GLW icon
113
Corning
GLW
$134B
$984K 0.28%
53,829
-31,448
-37% -$570K
TRV icon
114
Travelers Companies
TRV
$78.5B
$976K 0.28%
8,652
-3,458
-29% -$384K
AXE
115
DELISTED
Anixter International Inc
AXE
$975K 0.28%
16,148
+1,742
+12% +$111K
NVDA icon
116
NVIDIA
NVDA
$5.06T
$974K 0.28%
1,181,880
-1,550,680
-57% -$1.17M
KBR icon
117
KBR
KBR
$4.61B
$971K 0.28%
57,373
-13,599
-19% -$250K
AFL icon
118
Aflac
AFL
$63.3B
$966K 0.28%
32,256
+17,846
+124% +$555K
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
$964K 0.27%
19,970
-4,223
-17% -$235K
HCA icon
120
HCA Healthcare
HCA
$83.5B
$960K 0.27%
14,195
-9,190
-39% -$641K
LOPE icon
121
Grand Canyon Education
LOPE
$3.69B
$959K 0.27%
+23,911
New +$941K
XRAY icon
122
Dentsply Sirona
XRAY
$2.55B
$955K 0.27%
15,701
-10,426
-40% -$620K
EME icon
123
Emcor
EME
$34.2B
$948K 0.27%
19,738
-5,114
-21% -$245K
AEO icon
124
American Eagle Outfitters
AEO
$2.86B
$946K 0.27%
61,057
-14,546
-19% -$228K
SNPS icon
125
Synopsys
SNPS
$71.5B
$943K 0.27%
20,674
+2,791
+16% +$135K
3 4
5
6 7

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.