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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
AGCO icon
151
AGCO
AGCO
$8.49B
$1.68M 0.24%
22,740
-1,902
-8% -$133K
GRMN
152
Garmin
GRMN
$46.3B
$1.67M 0.24%
30,979
+5,483
+22% +$284K
CBRE icon
153
CBRE Group
CBRE
$39.7B
$1.67M 0.24%
43,999
-940
-2% -$34.6K
ALL icon
154
Allstate
ALL
$65.5B
$1.66M 0.24%
18,084
+6,053
+50% +$550K
UNF icon
155
Unifirst Corp
UNF
$5.24B
$1.65M 0.24%
10,892
-3,717
-25% -$526K
WAT icon
156
Waters Corp
WAT
$37.5B
$1.64M 0.24%
9,122
-2,431
-21% -$441K
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$1.64M 0.24%
54,055
+34,920
+182% +$1.07M
IPGP icon
158
IPG Photonics
IPGP
$4.09B
$1.64M 0.24%
8,847
-4,551
-34% -$756K
PEP icon
159
PepsiCo
PEP
$184B
$1.63M 0.23%
14,645
-517
-3% -$59.7K
DRI icon
160
Darden Restaurants
DRI
$22.2B
$1.63M 0.23%
20,698
-13,769
-40% -$1.16M
GAP
161
The Gap Inc
GAP
$6.8B
$1.62M 0.23%
54,747
-21,865
-29% -$537K
ROK icon
162
Rockwell Automation
ROK
$51.3B
$1.61M 0.23%
9,053
-2,411
-21% -$401K
VAC icon
163
Marriott Vacations Worldwide
VAC
$3.22B
$1.61M 0.23%
12,955
-3,428
-21% -$395K
RTX icon
164
RTX Corp
RTX
$282B
$1.61M 0.23%
22,033
+5,959
+37% +$441K
VYX icon
165
NCR Voyix
VYX
$1.05B
$1.6M 0.23%
69,381
-35,787
-34% -$823K
ABBV icon
166
AbbVie
ABBV
$454B
$1.58M 0.23%
17,842
+972
+6% +$74K
MSGN
167
DELISTED
MSG Networks Inc.
MSGN
$1.58M 0.23%
74,435
+17,623
+31% +$374K
RHI icon
168
Robert Half
RHI
$3.87B
$1.57M 0.23%
31,229
+2,043
+7% +$94.4K
KLAC icon
169
KLA
KLAC
$286B
$1.57M 0.23%
148,180
-84,580
-36% -$808K
APU
170
DELISTED
AmeriGas Partners, L.P.
APU
$1.55M 0.22%
34,572
+1,781
+5% +$78.6K
CRL icon
171
Charles River Laboratories
CRL
$11B
$1.55M 0.22%
14,316
+8,713
+156% +$895K
ADBE icon
172
Adobe
ADBE
$84.3B
$1.54M 0.22%
10,331
+277
+3% +$41.3K
BIG
173
DELISTED
Big Lots, Inc.
BIG
$1.53M 0.22%
28,486
-1,163
-4% -$57.3K
AVY icon
174
Avery Dennison
AVY
$11.9B
$1.51M 0.22%
15,384
+825
+6% +$77.6K
LYV icon
175
Live Nation Entertainment
LYV
$41B
$1.5M 0.22%
34,451
+18,690
+119% +$725K
5 6
7
8 9

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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 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.