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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
ORCL icon
126
Oracle
ORCL
$346B
$1.16M 0.27%
31,978
-22,333
-41% -$859K
GT icon
127
Goodyear
GT
$2.02B
$1.15M 0.27%
39,130
-45,312
-54% -$1.36M
MO icon
128
Altria Group
MO
$120B
$1.13M 0.26%
20,699
-61,960
-75% -$3.32M
ACN icon
129
Accenture
ACN
$84.9B
$1.12M 0.26%
11,419
-13,662
-54% -$1.36M
CA
130
DELISTED
CA, Inc.
CA
$1.12M 0.26%
40,931
-57,678
-58% -$1.65M
BKE icon
131
Buckle
BKE
$2.16B
$1.11M 0.26%
+30,017
New +$1.27M
GME icon
132
GameStop
GME
$9.58B
$1.11M 0.26%
107,324
-38,968
-27% -$433K
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$1.11M 0.26%
+15,599
New +$1.27M
SYY icon
134
Sysco
SYY
$39.1B
$1.1M 0.26%
28,244
-79,153
-74% -$3.02M
ASNA
135
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.1M 0.26%
3,957
+407
+11% +$106K
EME icon
136
Emcor
EME
$34.2B
$1.1M 0.25%
+24,852
New +$1.16M
RGA icon
137
Reinsurance Group of America
RGA
$15.3B
$1.1M 0.25%
12,127
-18,127
-60% -$1.7M
ATR icon
138
AptarGroup
ATR
$8.23B
$1.09M 0.25%
16,604
-14,269
-46% -$946K
OTEX icon
139
Open Text
OTEX
$5.22B
$1.09M 0.25%
+48,868
New +$1.06M
VR
140
DELISTED
Validus Hold Ltd
VR
$1.09M 0.25%
24,249
-52,959
-69% -$2.39M
GMED icon
141
Globus Medical
GMED
$10.2B
$1.09M 0.25%
+52,871
New +$1.34M
CVS icon
142
CVS Health
CVS
$136B
$1.09M 0.25%
11,289
-33,390
-75% -$3.51M
AVY icon
143
Avery Dennison
AVY
$11.9B
$1.08M 0.25%
19,170
-20,374
-52% -$1.23M
CTSH icon
144
Cognizant
CTSH
$20.3B
$1.08M 0.25%
17,294
-717
-4% -$45K
BPOP icon
145
Popular Inc
BPOP
$10.9B
$1.08M 0.25%
+35,684
New +$1.07M
TGT icon
146
Target
TGT
$61.1B
$1.07M 0.25%
13,612
-33,854
-71% -$2.7M
VLO icon
147
Valero Energy
VLO
$90.6B
$1.07M 0.25%
17,749
-28,426
-62% -$1.81M
TW
148
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.06M 0.25%
9,035
-2,032
-18% -$252K
SIRO
149
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.06M 0.25%
11,354
-3,088
-21% -$306K
DKS icon
150
Dick's Sporting Goods
DKS
$18.3B
$1.06M 0.24%
21,306
-34,074
-62% -$1.72M
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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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.