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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
CSX icon
201
CSX Corp
CSX
$97.8B
$1.33M 0.19%
73,536
-12,825
-15% -$220K
MASI
202
DELISTED
Masimo
MASI
$1.32M 0.19%
15,218
-9,627
-39% -$851K
B
203
Barrick Mining
B
$62.3B
$1.31M 0.19%
81,524
+61,139
+300% +$1.02M
EPAM icon
204
EPAM Systems
EPAM
$4.5B
$1.31M 0.19%
14,877
+8,822
+146% +$736K
SWK icon
205
Stanley Black & Decker
SWK
$13.6B
$1.3M 0.19%
8,642
-4,905
-36% -$705K
AME icon
206
Ametek
AME
$55.3B
$1.3M 0.19%
+19,743
New +$1.25M
BAC icon
207
Bank of America
BAC
$430B
$1.29M 0.19%
51,117
-14,098
-22% -$342K
ETR icon
208
Entergy
ETR
$54B
$1.29M 0.19%
33,894
+11,650
+52% +$451K
G icon
209
Genpact
G
$5.15B
$1.29M 0.19%
+44,848
New +$1.28M
CHE icon
210
Chemed
CHE
$6.68B
$1.29M 0.19%
6,376
-2,183
-26% -$429K
CMI icon
211
Cummins
CMI
$91.8B
$1.29M 0.18%
7,651
-583
-7% -$94.3K
MCK icon
212
McKesson
MCK
$96.5B
$1.28M 0.18%
8,350
+3,830
+85% +$598K
KFY icon
213
Korn Ferry
KFY
$3.96B
$1.28M 0.18%
32,475
+3,025
+10% +$104K
WM icon
214
Waste Management
WM
$95.3B
$1.28M 0.18%
16,354
-419
-2% -$31.8K
PFE icon
215
Pfizer
PFE
$143B
$1.28M 0.18%
37,761
+18,637
+97% +$599K
JBLU icon
216
JetBlue
JBLU
$1.86B
$1.28M 0.18%
68,907
-71,834
-51% -$1.51M
VLO icon
217
Valero Energy
VLO
$90.6B
$1.28M 0.18%
16,597
-826
-5% -$56.9K
TDS icon
218
Telephone and Data Systems
TDS
$3.83B
$1.27M 0.18%
45,711
+593
+1% +$16.8K
WHR icon
219
Whirlpool
WHR
$2.31B
$1.27M 0.18%
6,900
+3,229
+88% +$577K
AABA
220
DELISTED
Altaba Inc
AABA
$1.27M 0.18%
19,139
– –
RF icon
221
Regions Financial
RF
$26.2B
$1.26M 0.18%
83,001
+13,799
+20% +$198K
DLX icon
222
Deluxe
DLX
$1.17B
$1.26M 0.18%
17,261
-191
-1% -$13.3K
EVR icon
223
Evercore
EVR
$13B
$1.24M 0.18%
15,504
+7,125
+85% +$536K
KDP icon
224
Keurig Dr Pepper
KDP
$40.4B
$1.23M 0.18%
13,930
-567
-4% -$51.4K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.5B
$1.22M 0.18%
23,830
+19,288
+425% +$930K
7 8
9
10 11

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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 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.