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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
CSX icon
201
CSX Corp
CSX
$95.7B
$1.33M 0.19%
73,536
-12,825
-15% -$220K
2016 Q4
3 quarters
MASI icon
202
DELISTED
Masimo
MASI
$1.32M 0.19%
15,218
-9,627
-39% -$851K
2015 Q3
8 quarters
B icon
203
Barrick Mining
B
$63.6B
$1.31M 0.19%
81,524
+61,139
+300% +$1.02M
2016 Q1
6 quarters
EPAM icon
204
EPAM Systems
EPAM
$7.15B
$1.31M 0.19%
14,877
+8,822
+146% +$736K
2017 Q2
1 quarter
SWK icon
205
Stanley Black & Decker
SWK
$14.9B
$1.3M 0.19%
8,642
-4,905
-36% -$705K
2015 Q2
9 quarters
AME icon
206
Ametek
AME
$54.8B
$1.3M 0.19%
+19,743
New +$1.25M
2017 Q3
0 quarters
BAC icon
207
Bank of America
BAC
$357B
$1.3M 0.19%
51,117
-14,098
-22% -$342K
2016 Q4
3 quarters
ETR icon
208
Entergy
ETR
$51.7B
$1.29M 0.19%
33,894
+11,650
+52% +$451K
2017 Q2
1 quarter
G icon
209
Genpact
G
$6.99B
$1.29M 0.19%
+44,848
New +$1.28M
2017 Q3
0 quarters
CHE icon
210
Chemed
CHE
$6.8B
$1.29M 0.19%
6,376
-2,183
-26% -$429K
2015 Q3
8 quarters
CMI icon
211
Cummins
CMI
$71.5B
$1.29M 0.18%
7,651
-583
-7% -$94.3K
2016 Q1
6 quarters
MCK icon
212
McKesson
MCK
$118B
$1.28M 0.18%
8,350
+3,830
+85% +$598K
2017 Q1
2 quarters
KFY icon
213
Korn Ferry
KFY
$4.27B
$1.28M 0.18%
32,475
+3,025
+10% +$104K
2017 Q2
1 quarter
WM icon
214
Waste Management
WM
$95.6B
$1.28M 0.18%
16,354
-419
-2% -$31.8K
2015 Q1
10 quarters
PFE icon
215
Pfizer
PFE
$173B
$1.28M 0.18%
37,761
+18,637
+97% +$599K
2014 Q4
11 quarters
JBLU icon
216
JetBlue
JBLU
$1000M
$1.28M 0.18%
68,907
-71,834
-51% -$1.51M
2015 Q3
8 quarters
VLO icon
217
Valero Energy
VLO
$123B
$1.28M 0.18%
16,597
-826
-5% -$56.9K
2016 Q4
3 quarters
TDS icon
218
Telephone and Data Systems
TDS
$4B
$1.28M 0.18%
45,711
+593
+1% +$16.8K
2015 Q3
8 quarters
WHR icon
219
Whirlpool
WHR
$1.88B
$1.27M 0.18%
6,900
+3,229
+88% +$577K
2017 Q1
2 quarters
AABA
220
DELISTED
Altaba Inc
AABA
$1.27M 0.18%
19,139
– –
2017 Q2
1 quarter
RF icon
221
Regions Financial
RF
$24.2B
$1.26M 0.18%
83,001
+13,799
+20% +$198K
2014 Q4
11 quarters
DLX icon
222
Deluxe
DLX
$1.09B
$1.26M 0.18%
17,261
-191
-1% -$13.3K
2015 Q3
8 quarters
EVR icon
223
Evercore
EVR
$9.8B
$1.24M 0.18%
15,504
+7,125
+85% +$536K
2017 Q1
2 quarters
KDP icon
224
Keurig Dr Pepper
KDP
$47.9B
$1.23M 0.18%
13,930
-567
-4% -$51.4K
2014 Q4
11 quarters
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.1B
$1.22M 0.18%
23,830
+19,288
+425% +$930K
2015 Q1
10 quarters
7 8
9
10 11

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JPCCM
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North Tide Capital
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SD
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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, 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.