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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
Cap. Flow
-$90.9M
Cap. Flow %
-25.93%
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
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
HRB icon
H&R Block
HRB
+$992K
5
LOPE icon
Grand Canyon Education
LOPE
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
LHX icon
L3Harris
LHX
+$1.82M
3
TECH icon
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
MOH icon
151
Molina Healthcare
MOH
$10.5B
$872K 0.25%
14,494
-2,322
-14% -$146K
CMCSA icon
152
Comcast
CMCSA
$78.3B
$868K 0.25%
30,760
-5,614
-15% -$169K
DLX icon
153
Deluxe
DLX
$1.17B
$862K 0.25%
15,796
-5,677
-26% -$328K
CVG
154
DELISTED
Convergys
CVG
$854K 0.24%
34,307
-10,573
-24% -$266K
CRL icon
155
Charles River Laboratories
CRL
$11B
$851K 0.24%
10,590
-12,559
-54% -$906K
SWX icon
156
Southwest Gas
SWX
$6.73B
$851K 0.24%
15,421
+6,754
+78% +$385K
EEFT icon
157
Euronet Worldwide
EEFT
$2.94B
$848K 0.24%
11,701
+8,590
+276% +$657K
RMD icon
158
ResMed
RMD
$27.8B
$847K 0.24%
15,774
-1,831
-10% -$103K
TTWO icon
159
Take-Two Interactive
TTWO
$42.7B
$843K 0.24%
24,190
-4,207
-15% -$142K
GD icon
160
General Dynamics
GD
$103B
$839K 0.24%
6,109
+118
+2% +$16.9K
CHMT
161
DELISTED
Chemtura Corporation
CHMT
$835K 0.24%
30,635
-11,660
-28% -$347K
Y
162
DELISTED
Alleghany Corp
Y
$830K 0.24%
1,737
-138
-7% -$68.2K
DGX icon
163
Quest Diagnostics
DGX
$25.1B
$823K 0.23%
11,565
-12,523
-52% -$842K
EW icon
164
Edwards Lifesciences
EW
$48.3B
$822K 0.23%
31,227
-40,635
-57% -$1.06M
KSS icon
165
Kohl's
KSS
$2.06B
$821K 0.23%
17,237
-14,509
-46% -$671K
DY icon
166
Dycom Industries
DY
$13.2B
$811K 0.23%
+11,591
New +$921K
UGI icon
167
UGI
UGI
$7.92B
$810K 0.23%
24,005
+6,385
+36% +$222K
MD icon
168
Pediatrix Medical
MD
$2.1B
$809K 0.23%
11,283
-11,391
-50% -$843K
ETR icon
169
Entergy
ETR
$54B
$806K 0.23%
23,578
+11,748
+99% +$395K
FULT icon
170
Fulton Financial
FULT
$4.64B
$805K 0.23%
61,877
+36,864
+147% +$495K
AMGN icon
171
Amgen
AMGN
$201B
$804K 0.23%
4,953
-4,291
-46% -$674K
LPNT
172
DELISTED
LifePoint Health, Inc.
LPNT
$804K 0.23%
10,954
-4,645
-30% -$330K
TDC icon
173
Teradata
TDC
$2.6B
$793K 0.23%
30,026
+4,523
+18% +$128K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$793K 0.23%
13,162
+9,696
+280% +$595K
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$792K 0.23%
26,250
-3,828
-13% -$114K
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 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.