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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
TSS
151
DELISTED
Total System Services, Inc.
TSS
$1.11M 0.23%
23,639
-12,588
-35% -$632K
CDW icon
152
CDW
CDW
$16.6B
$1.11M 0.23%
24,240
-4,042
-14% -$177K
AGO icon
153
Assured Guaranty
AGO
$3.73B
$1.11M 0.23%
39,849
-4,586
-10% -$124K
MELI icon
154
Mercado Libre
MELI
$91.2B
$1.1M 0.23%
+5,955
New +$987K
FLR icon
155
Fluor
FLR
$7.44B
$1.1M 0.23%
21,408
+5,660
+36% +$292K
VWR
156
DELISTED
VWR Corporation
VWR
$1.1M 0.23%
38,738
-7,963
-17% -$231K
AVA icon
157
Avista
AVA
$3.49B
$1.1M 0.23%
26,223
-10,227
-28% -$435K
EW icon
158
Edwards Lifesciences
EW
$48.3B
$1.09M 0.23%
27,210
+1,473
+6% +$55.5K
CMCSA icon
159
Comcast
CMCSA
$78.3B
$1.08M 0.23%
32,592
+8,394
+35% +$279K
OMC icon
160
Omnicom Group
OMC
$22.2B
$1.08M 0.23%
12,670
-4,680
-27% -$392K
SJM icon
161
J.M. Smucker
SJM
$12.4B
$1.07M 0.23%
+7,919
New +$1.16M
HAS icon
162
Hasbro
HAS
$12.4B
$1.07M 0.22%
13,457
+3,286
+32% +$267K
HI
163
DELISTED
Hillenbrand
HI
$1.06M 0.22%
33,606
+366
+1% +$11.6K
CDNS icon
164
Cadence Design Systems
CDNS
$91.1B
$1.06M 0.22%
41,611
+1,812
+5% +$45.3K
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.06M 0.22%
16,726
+2,003
+14% +$128K
PHM icon
166
Pultegroup
PHM
$23.7B
$1.06M 0.22%
52,879
+33,200
+169% +$688K
TXRH icon
167
Texas Roadhouse
TXRH
$12.5B
$1.06M 0.22%
27,077
+9,138
+51% +$409K
CPRI icon
168
Capri Holdings
CPRI
$1.78B
$1.05M 0.22%
22,543
-286
-1% -$14.3K
DTE icon
169
DTE Energy
DTE
$30.8B
$1.05M 0.22%
13,207
+7,643
+137% +$623K
TECD
170
DELISTED
Tech Data Corp
TECD
$1.05M 0.22%
12,428
-4,049
-25% -$313K
TRN icon
171
Trinity Industries
TRN
$2.92B
$1.05M 0.22%
60,416
+45,343
+301% +$747K
CATM
172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.05M 0.22%
23,548
+4,118
+21% +$181K
BR icon
173
Broadridge
BR
$16.7B
$1.05M 0.22%
15,461
-773
-5% -$52.8K
BURL icon
174
Burlington
BURL
$21.4B
$1.05M 0.22%
+12,919
New +$999K
KDP icon
175
Keurig Dr Pepper
KDP
$40.4B
$1.04M 0.22%
11,418
-3,900
-25% -$369K
5 6
7
8 9

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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.