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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
JKHY icon
176
Jack Henry & Associates
JKHY
$11.3B
$1.49M 0.21%
14,534
+2,092
+17% +$217K
2014 Q4
11 quarters
TMUS icon
177
T-Mobile US
TMUS
$170B
$1.49M 0.21%
24,223
-3,760
-13% -$236K
2016 Q3
4 quarters
LPNT
178
DELISTED
LifePoint Health, Inc.
LPNT
$1.49M 0.21%
25,709
+4,974
+24% +$296K
2015 Q3
8 quarters
ETN icon
179
Eaton
ETN
$143B
$1.48M 0.21%
19,247
-7,345
-28% -$554K
2016 Q2
5 quarters
PWR icon
180
Quanta Services
PWR
$83.1B
$1.47M 0.21%
39,442
+17,157
+77% +$602K
2015 Q4
7 quarters
COL
181
DELISTED
Rockwell Collins
COL
$1.46M 0.21%
11,201
-10,222
-48% -$1.24M
2017 Q2
1 quarter
BERY icon
182
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.21%
28,077
+2,976
+12% +$156K
2016 Q2
5 quarters
ALSN icon
183
Allison Transmission
ALSN
$9.05B
$1.45M 0.21%
38,627
-9,767
-20% -$356K
2016 Q4
3 quarters
CDNS icon
184
Cadence Design Systems
CDNS
$85.3B
$1.44M 0.21%
36,539
+817
+2% +$30.1K
2014 Q4
11 quarters
DPZ icon
185
Domino's
DPZ
$10.5B
$1.44M 0.21%
7,238
-4,285
-37% -$834K
2014 Q4
11 quarters
INVA icon
186
Innoviva
INVA
$1.52B
$1.43M 0.21%
101,084
+64,990
+180% +$859K
2017 Q2
1 quarter
SNPS icon
187
Synopsys
SNPS
$81B
$1.42M 0.2%
17,614
-3,610
-17% -$280K
2014 Q4
11 quarters
OSK icon
188
Oshkosh
OSK
$8.29B
$1.41M 0.2%
17,103
+7,341
+75% +$539K
2017 Q1
2 quarters
HAS icon
189
Hasbro
HAS
$16.5B
$1.41M 0.2%
14,426
-1,294
-8% -$131K
2014 Q4
11 quarters
ESNT icon
190
Essent Group
ESNT
$5.9B
$1.4M 0.2%
34,664
– –
2016 Q3
4 quarters
PVH icon
191
PVH
PVH
$3.89B
$1.4M 0.2%
11,120
+5,644
+103% +$688K
2017 Q2
1 quarter
LPX icon
192
Louisiana-Pacific
LPX
$5.23B
$1.39M 0.2%
51,357
-730
-1% -$18.6K
2016 Q3
4 quarters
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.2%
21,744
+2,900
+15% +$169K
2017 Q2
1 quarter
TKR icon
194
Timken Company
TKR
$7.51B
$1.38M 0.2%
28,484
-6,514
-19% -$300K
2017 Q1
2 quarters
TDC icon
195
Teradata
TDC
$3.18B
$1.38M 0.2%
40,714
+28,517
+234% +$886K
2017 Q2
1 quarter
UNM icon
196
Unum
UNM
$14.8B
$1.37M 0.2%
26,826
-2,391
-8% -$117K
2015 Q4
7 quarters
BF.B icon
197
Brown-Forman Class B
BF.B
$13.8B
$1.36M 0.2%
39,147
+7,520
+24% +$244K
2017 Q2
1 quarter
POST icon
198
Post Holdings
POST
$3.6B
$1.36M 0.2%
23,507
+18,443
+364% +$1.01M
2016 Q1
6 quarters
CNO icon
199
CNO Financial Group
CNO
$5.13B
$1.35M 0.19%
+57,673
New +$1.29M
2017 Q3
0 quarters
ROST icon
200
Ross Stores
ROST
$75.6B
$1.34M 0.19%
20,735
-5,304
-20% -$305K
2014 Q4
11 quarters
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
Neuberger Berman Canada
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Pacific Alternative Asset Management Company (PAAMCO)
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North Tide Capital
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
Davidson & Garrard
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.