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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.06T
$1.22M 0.26%
709,680
-138,680
-16% -$205K
AEE icon
127
Ameren
AEE
$31.3B
$1.22M 0.25%
24,703
-2,706
-10% -$138K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$1.21M 0.25%
8,036
-348
-4% -$51.9K
DHI icon
129
D.R. Horton
DHI
$39.9B
$1.2M 0.25%
39,809
+14,708
+59% +$472K
NOC icon
130
Northrop Grumman
NOC
$75.8B
$1.2M 0.25%
5,601
-888
-14% -$192K
GLW icon
131
Corning
GLW
$134B
$1.19M 0.25%
50,478
+23,825
+89% +$531K
DGI
132
DELISTED
DigitalGlobe Inc.
DGI
$1.19M 0.25%
+43,408
New +$1.11M
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.19M 0.25%
128,613
+14,600
+13% +$136K
BG icon
134
Bunge Global
BG
$23.7B
$1.19M 0.25%
20,021
+4,086
+26% +$254K
MDP
135
DELISTED
Meredith Corporation
MDP
$1.18M 0.25%
22,698
+9,786
+76% +$522K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$1.18M 0.25%
16,724
+1,636
+11% +$122K
MKC icon
137
McCormick & Company Non-Voting
MKC
$13.5B
$1.18M 0.25%
23,592
-6,562
-22% -$333K
RTN
138
DELISTED
Raytheon Company
RTN
$1.18M 0.25%
8,636
-578
-6% -$80.4K
DRI icon
139
Darden Restaurants
DRI
$22.2B
$1.18M 0.25%
19,158
+5,428
+40% +$337K
PNW icon
140
Pinnacle West Capital
PNW
$12.8B
$1.17M 0.25%
15,449
-2,660
-15% -$207K
AHL
141
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.17M 0.24%
25,023
-7,120
-22% -$324K
LOW icon
142
Lowe's Companies
LOW
$113B
$1.16M 0.24%
16,103
+7,550
+88% +$587K
OSK icon
143
Oshkosh
OSK
$9.48B
$1.16M 0.24%
20,762
+9,757
+89% +$514K
EBAY icon
144
eBay
EBAY
$48.5B
$1.16M 0.24%
35,213
-7,289
-17% -$220K
TPR icon
145
Tapestry
TPR
$28.1B
$1.16M 0.24%
31,650
+20,062
+173% +$795K
EME icon
146
Emcor
EME
$34.2B
$1.16M 0.24%
19,371
-3,896
-17% -$215K
DD icon
147
DuPont de Nemours
DD
$18.6B
$1.15M 0.24%
8,758
+4,692
+115% +$626K
FCN icon
148
FTI Consulting
FCN
$4.75B
$1.15M 0.24%
25,696
+1,413
+6% +$61.1K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.5B
$1.13M 0.24%
13,214
+109
+0.8% +$9.56K
CL icon
150
Colgate-Palmolive
CL
$72.1B
$1.11M 0.23%
15,044
-1,422
-9% -$105K
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 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.