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GAM Systematic

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
Cap. Flow
-$31.1M
Cap. Flow %
-4.47%
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
CTSH icon
Cognizant
CTSH
+$2.1M
2
AY icon
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 icon
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 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
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.27%
21,522
+927
+5% +$76.3K
2015 Q1
10 quarters
VWR
127
DELISTED
VWR Corporation
VWR
$1.84M 0.27%
55,725
+15,070
+37% +$498K
2017 Q1
2 quarters
DAN icon
128
Dana Inc
DAN
$3.03B
$1.83M 0.26%
65,530
-18,626
-22% -$452K
2016 Q4
3 quarters
JPM icon
129
JPMorgan Chase
JPM
$891B
$1.83M 0.26%
19,149
-1,911
-9% -$176K
2016 Q4
3 quarters
CBRL icon
130
Cracker Barrel
CBRL
$1.49B
$1.83M 0.26%
12,049
-333
-3% -$50.9K
2015 Q3
8 quarters
AGO icon
131
Assured Guaranty
AGO
$3.08B
$1.82M 0.26%
48,239
-35,573
-42% -$1.52M
2014 Q4
11 quarters
HON icon
132
Honeywell
HON
$68.5B
$1.82M 0.26%
14,223
-2,368
-14% -$294K
2016 Q1
6 quarters
LDOS icon
133
Leidos
LDOS
$16.8B
$1.81M 0.26%
30,584
-15,568
-34% -$867K
2015 Q3
8 quarters
AMAT icon
134
Applied Materials
AMAT
$301B
$1.8M 0.26%
34,595
-15,561
-31% -$704K
2016 Q1
6 quarters
TRN icon
135
Trinity Industries
TRN
$2.06B
$1.8M 0.26%
78,162
+34,763
+80% +$718K
2014 Q4
11 quarters
CVG
136
DELISTED
Convergys
CVG
$1.79M 0.26%
69,222
+13,956
+25% +$335K
2015 Q3
8 quarters
TT icon
137
Trane Technologies
TT
$99.1B
$1.79M 0.26%
20,086
+3,131
+18% +$277K
2016 Q2
5 quarters
ADM icon
138
Archer Daniels Midland
ADM
$38.3B
$1.79M 0.26%
42,041
+15,202
+57% +$641K
2014 Q4
11 quarters
C icon
139
Citigroup
C
$205B
$1.78M 0.26%
24,467
+3,475
+17% +$237K
2016 Q4
3 quarters
PNC icon
140
PNC Financial Services
PNC
$89.8B
$1.77M 0.25%
13,132
-895
-6% -$115K
2016 Q4
3 quarters
NYT icon
141
New York Times
NYT
$11.2B
$1.76M 0.25%
89,839
-14,103
-14% -$262K
2017 Q1
2 quarters
OMC icon
142
Omnicom Group
OMC
$22.5B
$1.75M 0.25%
23,674
+3,660
+18% +$282K
2015 Q2
9 quarters
LH icon
143
Labcorp
LH
$26.4B
$1.75M 0.25%
13,478
+2,833
+27% +$378K
2014 Q4
11 quarters
CMCSA icon
144
Comcast
CMCSA
$80.8B
$1.74M 0.25%
45,189
-6,152
-12% -$242K
2014 Q4
11 quarters
BAH icon
145
Booz Allen Hamilton
BAH
$9.5B
$1.74M 0.25%
46,491
-25,215
-35% -$866K
2015 Q3
8 quarters
RNR icon
146
RenaissanceRe
RNR
$15.1B
$1.73M 0.25%
12,815
+11,804
+1,168% +$1.66M
2016 Q4
3 quarters
MYGN icon
147
Myriad Genetics
MYGN
$548M
$1.72M 0.25%
47,542
+29,073
+157% +$829K
2017 Q2
1 quarter
WERN icon
148
Werner Enterprises
WERN
$1.78B
$1.7M 0.24%
46,466
+38,045
+452% +$1.21M
2017 Q1
2 quarters
BIIB icon
149
Biogen
BIIB
$37.2B
$1.68M 0.24%
5,369
+1,688
+46% +$500K
2014 Q4
11 quarters
TPR icon
150
Tapestry
TPR
$22.6B
$1.68M 0.24%
41,710
+40,909
+5,107% +$1.8M
2017 Q2
1 quarter
4 5
6
7 8

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JPCCM
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SD
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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.