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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
KEYS icon
176
Keysight
KEYS
$54.7B
$790K 0.23%
27,879
-36,197
-56% -$1.11M
OC icon
177
Owens Corning
OC
$11.4B
$787K 0.22%
16,724
-7,459
-31% -$342K
BR icon
178
Broadridge
BR
$17.1B
$786K 0.22%
14,626
-2,136
-13% -$120K
PEP icon
179
PepsiCo
PEP
$186B
$784K 0.22%
7,842
-1,427
-15% -$142K
BYD icon
180
Boyd Gaming
BYD
$6.49B
$775K 0.22%
38,989
-2,636
-6% -$50.7K
FNFG
181
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$774K 0.22%
71,340
-3,358
-4% -$35.8K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.5B
$772K 0.22%
18,048
-6,292
-26% -$265K
LDOS icon
183
Leidos
LDOS
$14.2B
$769K 0.22%
13,668
-3,168
-19% -$167K
THO icon
184
Thor Industries
THO
$3.99B
$769K 0.22%
13,698
-9,080
-40% -$505K
GT icon
185
Goodyear
GT
$2.07B
$766K 0.22%
23,461
-15,669
-40% -$514K
CLX icon
186
Clorox
CLX
$11.5B
$763K 0.22%
6,017
+3,508
+140% +$435K
JLL icon
187
Jones Lang LaSalle
JLL
$15.1B
$758K 0.22%
+4,741
New +$750K
MASI
188
DELISTED
Masimo
MASI
$755K 0.22%
18,188
-3,088
-15% -$126K
CVSA
189
Covista Inc
CVSA
$3.93B
$753K 0.21%
+29,742
New +$745K
AIZ icon
190
Assurant
AIZ
$13.7B
$749K 0.21%
9,304
-5,896
-39% -$486K
VOYA icon
191
Voya Financial
VOYA
$8.88B
$745K 0.21%
20,195
-13,166
-39% -$521K
HAS icon
192
Hasbro
HAS
$12.5B
$741K 0.21%
11,004
-158
-1% -$11.6K
CAG icon
193
Conagra Brands
CAG
$7.02B
$735K 0.21%
22,409
+2,333
+12% +$74.5K
NOC icon
194
Northrop Grumman
NOC
$76.7B
$732K 0.21%
3,875
-4,518
-54% -$828K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$724K 0.21%
44,311
+11,731
+36% +$198K
AVY icon
196
Avery Dennison
AVY
$12.2B
$722K 0.21%
11,515
-7,655
-40% -$484K
MGA icon
197
Magna International
MGA
$18B
$720K 0.21%
17,761
-2,848
-14% -$133K
VLY icon
198
Valley National Bancorp
VLY
$8.04B
$719K 0.21%
73,035
+26,850
+58% +$279K
BGS icon
199
B&G Foods
BGS
$287M
$717K 0.2%
20,483
+7,423
+57% +$268K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$717K 0.2%
30,784
-17,464
-36% -$392K
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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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.