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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
JKHY icon
176
Jack Henry & Associates
JKHY
$10.5B
$1.49M 0.21%
14,534
+2,092
+17% +$217K
TMUS icon
177
T-Mobile US
TMUS
$183B
$1.49M 0.21%
24,223
-3,760
-13% -$236K
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
$1.49M 0.21%
25,709
+4,974
+24% +$296K
ETN icon
179
Eaton
ETN
$161B
$1.48M 0.21%
19,247
-7,345
-28% -$554K
PWR icon
180
Quanta Services
PWR
$98.1B
$1.47M 0.21%
39,442
+17,157
+77% +$602K
COL
181
DELISTED
Rockwell Collins
COL
$1.46M 0.21%
11,201
-10,222
-48% -$1.24M
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.21%
28,077
+2,976
+12% +$156K
ALSN icon
183
Allison Transmission
ALSN
$9.92B
$1.45M 0.21%
38,627
-9,767
-20% -$356K
CDNS icon
184
Cadence Design Systems
CDNS
$91.1B
$1.44M 0.21%
36,539
+817
+2% +$30.1K
DPZ icon
185
Domino's
DPZ
$10.7B
$1.44M 0.21%
7,238
-4,285
-37% -$834K
INVA icon
186
Innoviva
INVA
$1.56B
$1.43M 0.21%
101,084
+64,990
+180% +$859K
SNPS icon
187
Synopsys
SNPS
$71.5B
$1.42M 0.2%
17,614
-3,610
-17% -$280K
OSK icon
188
Oshkosh
OSK
$9.48B
$1.41M 0.2%
17,103
+7,341
+75% +$539K
HAS icon
189
Hasbro
HAS
$12.4B
$1.41M 0.2%
14,426
-1,294
-8% -$131K
ESNT icon
190
Essent Group
ESNT
$5.94B
$1.4M 0.2%
34,664
– –
PVH icon
191
PVH
PVH
$3.59B
$1.4M 0.2%
11,120
+5,644
+103% +$688K
LPX icon
192
Louisiana-Pacific
LPX
$5.04B
$1.39M 0.2%
51,357
-730
-1% -$18.6K
BMY icon
193
Bristol-Myers Squibb
BMY
$126B
$1.39M 0.2%
21,744
+2,900
+15% +$169K
TKR icon
194
Timken Company
TKR
$9.79B
$1.38M 0.2%
28,484
-6,514
-19% -$300K
TDC icon
195
Teradata
TDC
$2.6B
$1.38M 0.2%
40,714
+28,517
+234% +$886K
UNM icon
196
Unum
UNM
$13.8B
$1.37M 0.2%
26,826
-2,391
-8% -$117K
BF.B icon
197
Brown-Forman Class B
BF.B
$11.8B
$1.36M 0.2%
39,147
+7,520
+24% +$244K
POST icon
198
Post Holdings
POST
$4.09B
$1.36M 0.2%
23,507
+18,443
+364% +$1.01M
CNO icon
199
CNO Financial Group
CNO
$4.91B
$1.35M 0.19%
+57,673
New +$1.29M
ROST icon
200
Ross Stores
ROST
$74.5B
$1.34M 0.19%
20,735
-5,304
-20% -$305K
6 7
8
9 10

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
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.