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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
AGCO icon
151
AGCO
AGCO
$7.37B
$1.68M 0.24%
22,740
-1,902
-8% -$133K
2014 Q4
11 quarters
GRMN icon
152
Garmin
GRMN
$56.7B
$1.67M 0.24%
30,979
+5,483
+22% +$284K
2014 Q4
11 quarters
CBRE icon
153
CBRE Group
CBRE
$38B
$1.67M 0.24%
43,999
-940
-2% -$34.6K
2017 Q1
2 quarters
ALL icon
154
Allstate
ALL
$65.5B
$1.66M 0.24%
18,084
+6,053
+50% +$550K
2016 Q1
6 quarters
UNF icon
155
Unifirst Corp
UNF
$5.04B
$1.65M 0.24%
10,892
-3,717
-25% -$526K
2015 Q3
8 quarters
WAT icon
156
Waters Corp
WAT
$44.4B
$1.64M 0.24%
9,122
-2,431
-21% -$441K
2014 Q4
11 quarters
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$1.64M 0.24%
54,055
+34,920
+182% +$1.07M
2015 Q4
7 quarters
IPGP icon
158
IPG Photonics
IPGP
$2.93B
$1.64M 0.24%
8,847
-4,551
-34% -$756K
2016 Q1
6 quarters
PEP icon
159
PepsiCo
PEP
$189B
$1.63M 0.23%
14,645
-517
-3% -$59.7K
2014 Q4
11 quarters
DRI icon
160
Darden Restaurants
DRI
$24.3B
$1.63M 0.23%
20,698
-13,769
-40% -$1.16M
2015 Q1
10 quarters
GAP icon
161
The Gap Inc
GAP
$7.95B
$1.62M 0.23%
54,747
-21,865
-29% -$537K
2014 Q4
11 quarters
ROK icon
162
Rockwell Automation
ROK
$46.5B
$1.61M 0.23%
9,053
-2,411
-21% -$401K
2016 Q1
6 quarters
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.86B
$1.61M 0.23%
12,955
-3,428
-21% -$395K
2015 Q3
8 quarters
RTX icon
164
RTX Corp
RTX
$261B
$1.61M 0.23%
22,033
+5,959
+37% +$441K
2016 Q1
6 quarters
VYX icon
165
NCR Voyix
VYX
$1.16B
$1.6M 0.23%
69,381
-35,787
-34% -$823K
2016 Q3
4 quarters
ABBV icon
166
AbbVie
ABBV
$503B
$1.58M 0.23%
17,842
+972
+6% +$74K
2016 Q3
4 quarters
MSGN
167
DELISTED
MSG Networks Inc.
MSGN
$1.58M 0.23%
74,435
+17,623
+31% +$374K
2015 Q4
7 quarters
RHI icon
168
Robert Half
RHI
$3.79B
$1.57M 0.23%
31,229
+2,043
+7% +$94.4K
2017 Q1
2 quarters
KLAC icon
169
KLA
KLAC
$194B
$1.57M 0.23%
148,180
-84,580
-36% -$808K
2016 Q1
6 quarters
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
$1.55M 0.22%
34,572
+1,781
+5% +$78.6K
2015 Q4
7 quarters
CRL icon
171
Charles River Laboratories
CRL
$16.5B
$1.55M 0.22%
14,316
+8,713
+156% +$895K
2015 Q3
8 quarters
ADBE icon
172
Adobe
ADBE
$105B
$1.54M 0.22%
10,331
+277
+3% +$41.3K
2016 Q1
6 quarters
BIG icon
173
DELISTED
Big Lots, Inc.
BIG
$1.53M 0.22%
28,486
-1,163
-4% -$57.3K
2015 Q3
8 quarters
AVY icon
174
Avery Dennison
AVY
$14B
$1.51M 0.22%
15,384
+825
+6% +$77.6K
2014 Q4
11 quarters
LYV icon
175
Live Nation Entertainment
LYV
$40.6B
$1.5M 0.22%
34,451
+18,690
+119% +$725K
2016 Q4
3 quarters
5 6
7
8 9

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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.