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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
-4.5%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$358M
Cap. Flow
-$329M
Cap. Flow %
-76.24%
Top 10 Hldgs %
5.4%
Holding
670
New
308
Increased
35
Reduced
270
Closed
56

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$2.47M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$2.4M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$2.38M
4
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
Bio-Techne
TECH
+$2.01M

Top Sells

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$7.69M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.58M
3
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
Pfizer
PFE
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.74%
2 Financials 16.49%
3 Technology 16.37%
4 Consumer Discretionary 15.72%
5 Industrials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
176
RB Global
RBA
$20.3B
$967K 0.22%
+37,363
New +$1.02M
RL icon
177
Ralph Lauren
RL
$22.1B
$961K 0.22%
8,131
-14,406
-64% -$1.71M
CAH icon
178
Cardinal Health
CAH
$52.9B
$946K 0.22%
12,315
-31,245
-72% -$2.61M
DPZ icon
179
Domino's
DPZ
$10.7B
$939K 0.22%
8,706
-17,478
-67% -$1.94M
CBOE icon
180
Cboe Global Markets
CBOE
$29.8B
$938K 0.22%
+13,981
New +$881K
VMW
181
DELISTED
VMware, Inc
VMW
$933K 0.22%
11,841
+675
+6% +$56.1K
BR icon
182
Broadridge
BR
$16.7B
$928K 0.22%
16,762
-23,579
-58% -$1.27M
CVC
183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$927K 0.21%
28,541
-114,966
-80% -$3.13M
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$923K 0.21%
48,248
-27,897
-37% -$557K
BIG
185
DELISTED
Big Lots, Inc.
BIG
$922K 0.21%
+19,249
New +$857K
LRCX icon
186
Lam Research
LRCX
$400B
$917K 0.21%
140,340
-107,910
-43% -$791K
CSC
187
DELISTED
Computer Sciences
CSC
$910K 0.21%
35,184
-93,482
-73% -$2.52M
AMCX icon
188
AMC Global Media
AMCX
$430M
$899K 0.21%
12,285
-24,065
-66% -$1.86M
RMD icon
189
ResMed
RMD
$27.8B
$897K 0.21%
17,605
-2,443
-12% -$131K
HBAN icon
190
Huntington Bancshares
HBAN
$35.2B
$896K 0.21%
84,516
-51,299
-38% -$572K
QCOM icon
191
Qualcomm
QCOM
$180B
$885K 0.21%
16,475
-7,770
-32% -$462K
Y
192
DELISTED
Alleghany Corp
Y
$878K 0.2%
1,875
+366
+24% +$176K
ABM icon
193
ABM Industries
ABM
$2.77B
$876K 0.2%
+32,058
New +$1.01M
CCEP icon
194
Coca-Cola Europacific Partners
CCEP
$45.8B
$876K 0.2%
18,121
-19,245
-52% -$936K
PEP icon
195
PepsiCo
PEP
$184B
$874K 0.2%
9,269
-18,243
-66% -$1.74M
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$872K 0.2%
+30,078
New +$836K
VWR
197
DELISTED
VWR Corporation
VWR
$867K 0.2%
+33,756
New +$885K
AFSI
198
DELISTED
AmTrust Financial Services, Inc.
AFSI
$866K 0.2%
+27,508
New +$872K
VMI icon
199
Valmont Industries
VMI
$9.49B
$861K 0.2%
9,071
-6,094
-40% -$667K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$861K 0.2%
22,521
+866
+4% +$36.2K
6 7
8
9 10

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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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DG
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GAM Systematic's Q3 2015 Portfolio in Review

As of Q3 2015, GAM Systematic held 670 positions worth $432M, down 45% from $790M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

GAM Systematic withdrew a net $329M in Q3 2015, closing 56 positions and reducing 270 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, GAM Systematic opened a new position in Sanderson Farms Inc worth $2.42M.

  • GAM Systematic's largest Q3 2015 buy was Sanderson Farms Inc: 35,223 shares worth $2.42M.
  • GAM Systematic added most to CHUBB CORPORATION in Q3 2015, an estimated $1.07M increase.
  • GAM Systematic's biggest Q3 2015 reduction was DST Systems Inc., cutting an estimated $7.69M.
  • GAM Systematic fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $6.58M.
  • GAM Systematic's ten largest holdings make up 5.4% of its $432M portfolio in Q3 2015.
  • GAM Systematic opened 308 new positions and closed 56 in Q3 2015.
  • GAM Systematic's portfolio value fell 45% quarter-over-quarter to $432M.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.