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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
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.85M 0.27%
21,522
+927
+5% +$76.3K
VWR
127
DELISTED
VWR Corporation
VWR
$1.84M 0.27%
55,725
+15,070
+37% +$498K
DAN icon
128
Dana Inc
DAN
$2.97B
$1.83M 0.26%
65,530
-18,626
-22% -$452K
JPM icon
129
JPMorgan Chase
JPM
$930B
$1.83M 0.26%
19,149
-1,911
-9% -$176K
CBRL icon
130
Cracker Barrel
CBRL
$1.16B
$1.83M 0.26%
12,049
-333
-3% -$50.9K
AGO icon
131
Assured Guaranty
AGO
$3.73B
$1.82M 0.26%
48,239
-35,573
-42% -$1.52M
HON icon
132
Honeywell
HON
$78B
$1.82M 0.26%
14,223
-2,368
-14% -$294K
LDOS icon
133
Leidos
LDOS
$13.9B
$1.81M 0.26%
30,584
-15,568
-34% -$867K
AMAT icon
134
Applied Materials
AMAT
$447B
$1.8M 0.26%
34,595
-15,561
-31% -$704K
TRN icon
135
Trinity Industries
TRN
$2.92B
$1.79M 0.26%
78,162
+34,763
+80% +$718K
CVG
136
DELISTED
Convergys
CVG
$1.79M 0.26%
69,222
+13,956
+25% +$335K
TT icon
137
Trane Technologies
TT
$106B
$1.79M 0.26%
20,086
+3,131
+18% +$277K
ADM icon
138
Archer Daniels Midland
ADM
$41.6B
$1.79M 0.26%
42,041
+15,202
+57% +$641K
C icon
139
Citigroup
C
$221B
$1.78M 0.26%
24,467
+3,475
+17% +$237K
PNC icon
140
PNC Financial Services
PNC
$99.5B
$1.77M 0.25%
13,132
-895
-6% -$115K
NYT icon
141
New York Times
NYT
$11.4B
$1.76M 0.25%
89,839
-14,103
-14% -$262K
OMC icon
142
Omnicom Group
OMC
$22.2B
$1.75M 0.25%
23,674
+3,660
+18% +$282K
LH icon
143
Labcorp
LH
$23.9B
$1.75M 0.25%
13,478
+2,833
+27% +$378K
CMCSA icon
144
Comcast
CMCSA
$78.3B
$1.74M 0.25%
45,189
-6,152
-12% -$242K
BAH icon
145
Booz Allen Hamilton
BAH
$7.9B
$1.74M 0.25%
46,491
-25,215
-35% -$866K
RNR icon
146
RenaissanceRe
RNR
$13.5B
$1.73M 0.25%
12,815
+11,804
+1,168% +$1.66M
MYGN icon
147
Myriad Genetics
MYGN
$538M
$1.72M 0.25%
47,542
+29,073
+157% +$829K
WERN icon
148
Werner Enterprises
WERN
$2.63B
$1.7M 0.24%
46,466
+38,045
+452% +$1.21M
BIIB icon
149
Biogen
BIIB
$29.6B
$1.68M 0.24%
5,369
+1,688
+46% +$500K
TPR icon
150
Tapestry
TPR
$28.1B
$1.68M 0.24%
41,710
+40,909
+5,107% +$1.8M
4 5
6
7 8

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GLRA
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JPCCM
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NBC
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PAAMCP
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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.