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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
(-45%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-76.24%
Top 10 Holdings %
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 |
Unifirst Corp
UNF
|
+$2.07M |
| 5 |
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 |
Ingredion
INGR
|
+$6.29M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $859K | 0.2% |
24,064
-47,008
| -66% | -$1.65M |
|
|
SPR
202
DELISTED
Spirit AeroSystems
SPR
| $844K | 0.2% |
17,462
-33,349
| -66% | -$1.77M |
|
203
Pitney Bowes
PBI
$2.42B
| $840K | 0.19% |
42,315
-44,239
| -51% | -$908K |
|
|
IM
204
DELISTED
Ingram Micro
IM
| $833K | 0.19% |
30,564
-39,165
| -56% | -$1.02M |
|
|
SNDK
205
DELISTED
SANDISK CORP
SNDK
| $833K | 0.19% |
15,329
+12,808
| +508% | +$708K |
|
206
Interactive Brokers
IBKR
$40.9B
| $832K | 0.19% |
+84,284
| New | +$867K |
|
|
AXE
207
DELISTED
Anixter International Inc
AXE
| $832K | 0.19% |
+14,406
| New | +$902K |
|
|
PRXL
208
DELISTED
Parexel International Corp
PRXL
| $832K | 0.19% |
+13,442
| New | +$904K |
|
209
F5
FFIV
$21.9B
| $829K | 0.19% |
7,162
-3,510
| -33% | -$430K |
|
210
McKesson
MCK
$96.5B
| $828K | 0.19% |
4,473
-360
| -7% | -$76.3K |
|
211
Verisk Analytics
VRSK
$25.3B
| $828K | 0.19% |
11,209
-17,678
| -61% | -$1.32M |
|
212
Macy's
M
$6.14B
| $827K | 0.19% |
16,105
-21,756
| -57% | -$1.36M |
|
213
General Dynamics
GD
$103B
| $826K | 0.19% |
5,991
-11,427
| -66% | -$1.65M |
|
214
Synopsys
SNPS
$71.5B
| $826K | 0.19% |
17,883
-6,703
| -27% | -$329K |
|
|
GNC
215
DELISTED
GNC Holdings, Inc.
GNC
| $823K | 0.19% |
20,356
-34,954
| -63% | -$1.59M |
|
|
MASI
216
DELISTED
Masimo
MASI
| $820K | 0.19% |
+21,276
| New | +$869K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $820K | 0.19% |
10,129
-14,929
| -60% | -$1.3M |
|
218
LyondellBasell Industries
LYB
$19.9B
| $819K | 0.19% |
9,829
-19,753
| -67% | -$1.76M |
|
|
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $817K | 0.19% |
78,672
-83,817
| -52% | -$878K |
|
220
Take-Two Interactive
TTWO
$42.7B
| $816K | 0.19% |
+28,397
| New | +$844K |
|
221
Blackstone
BX
$99.6B
| $815K | 0.19% |
+26,211
| New | +$948K |
|
222
General Mills
GIS
$19B
| $815K | 0.19% |
14,528
-18,452
| -56% | -$1.06M |
|
223
Home Depot
HD
$324B
| $808K | 0.19% |
+6,993
| New | +$809K |
|
|
POLY
224
DELISTED
Plantronics, Inc.
POLY
| $808K | 0.19% |
+15,881
| New | +$868K |
|
225
Hasbro
HAS
$12.4B
| $805K | 0.19% |
11,162
-23,396
| -68% | -$1.81M |
|
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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.