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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
+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
(-19%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
H&R Block
HRB
|
+$992K |
| 5 |
Grand Canyon Education
LOPE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.82M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $941K | 0.27% |
102,524
+23,852
| +30% | +$234K |
|
|
AMSG
127
DELISTED
Amsurg Corp
AMSG
| $939K | 0.27% |
12,352
-3,226
| -21% | -$255K |
|
128
Sinclair Inc
SBGI
$965M
| $938K | 0.27% |
28,832
+19,836
| +220% | +$631K |
|
129
Coca-Cola Europacific Partners
CCEP
$45.8B
| $932K | 0.27% |
18,932
+811
| +4% | +$40.8K |
|
130
Arrow Electronics
ARW
$11B
| $931K | 0.27% |
17,176
-5,271
| -23% | -$300K |
|
|
131
H&R Block
HRB
$5.06B
| $930K | 0.27% |
+27,916
| New | +$992K |
|
132
DaVita
DVA
$15B
| $926K | 0.26% |
13,284
-7,934
| -37% | -$581K |
|
|
VR
133
DELISTED
Validus Hold Ltd
VR
| $917K | 0.26% |
19,808
-4,441
| -18% | -$202K |
|
134
Nike
NKE
$60.8B
| $912K | 0.26% |
14,594
-4,720
| -24% | -$304K |
|
135
Lockheed Martin
LMT
$131B
| $911K | 0.26% |
4,195
-2,505
| -37% | -$544K |
|
136
Thomson Reuters
TRI
$37.4B
| $911K | 0.26% |
20,734
-5,376
| -21% | -$250K |
|
137
Waters Corp
WAT
$37.5B
| $910K | 0.26% |
6,765
-6,968
| -51% | -$895K |
|
138
Electronic Arts
EA
$52.4B
| $909K | 0.26% |
13,234
+2,444
| +23% | +$171K |
|
139
Centene
CNC
$31.5B
| $908K | 0.26% |
27,590
-19,036
| -41% | -$564K |
|
140
Public Service Enterprise Group
PEG
$39.8B
| $908K | 0.26% |
23,470
+7,231
| +45% | +$290K |
|
|
PPLI
141
People Inc
PPLI
$3.14B
| $907K | 0.26% |
84,507
-5,148
| -6% | -$59.6K |
|
142
Open Text
OTEX
$5.22B
| $907K | 0.26% |
37,856
-11,012
| -23% | -$260K |
|
143
Saic
SAIC
$4.93B
| $903K | 0.26% |
19,733
-18,631
| -49% | -$850K |
|
144
Oracle
ORCL
$346B
| $902K | 0.26% |
24,682
-7,296
| -23% | -$279K |
|
|
AZPN
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $897K | 0.26% |
23,746
+18,481
| +351% | +$698K |
|
|
ENH
146
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $891K | 0.25% |
13,928
-10,807
| -44% | -$695K |
|
147
NiSource
NI
$22.4B
| $890K | 0.25% |
+45,621
| New | +$877K |
|
148
Cal-Maine
CALM
$4.18B
| $881K | 0.25% |
19,007
-3,648
| -16% | -$196K |
|
149
JetBlue
JBLU
$1.86B
| $881K | 0.25% |
38,913
+32,029
| +465% | +$798K |
|
150
Reinsurance Group of America
RGA
$15.3B
| $876K | 0.25% |
10,236
-1,891
| -16% | -$171K |
|
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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.