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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
PDCO
201
DELISTED
Patterson Companies, Inc.
PDCO
$715K 0.2%
15,814
-29,967
-65% -$1.38M
CAA
202
DELISTED
CalAtlantic Group, Inc.
CAA
$713K 0.2%
18,792
-6,866
-27% -$274K
HRC
203
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$712K 0.2%
14,817
+4,721
+47% +$241K
WBMD
204
DELISTED
WebMD Health Corp.
WBMD
$711K 0.2%
14,715
+5,700
+63% +$254K
LH icon
205
Labcorp
LH
$24.4B
$710K 0.2%
6,687
-10,543
-61% -$1.09M
BKH icon
206
Black Hills Corp
BKH
$5.74B
$706K 0.2%
+15,209
New +$668K
SNI
207
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$701K 0.2%
12,702
-1,506
-11% -$84.8K
BPOP icon
208
Popular Inc
BPOP
$11B
$698K 0.2%
24,641
-11,043
-31% -$327K
SCG
209
DELISTED
Scana
SCG
$698K 0.2%
+11,545
New +$677K
CTSH icon
210
Cognizant
CTSH
$21.1B
$696K 0.2%
11,604
-5,690
-33% -$367K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$696K 0.2%
25,618
+12,836
+100% +$372K
CBRE icon
212
CBRE Group
CBRE
$40.9B
$695K 0.2%
+20,094
New +$708K
ALGN icon
213
Align Technology
ALGN
$12.1B
$694K 0.2%
10,538
+8,611
+447% +$552K
UHS icon
214
Universal Health Services
UHS
$9.61B
$692K 0.2%
5,788
-2,008
-26% -$245K
MSCI icon
215
MSCI
MSCI
$40.4B
$690K 0.2%
9,560
-3,397
-26% -$227K
SPR
216
DELISTED
Spirit AeroSystems
SPR
$682K 0.19%
13,624
-3,838
-22% -$196K
ASNA
217
DELISTED
Ascena Retail Group, Inc.
ASNA
$682K 0.19%
3,461
-496
-13% -$117K
RBA icon
218
RB Global
RBA
$20.7B
$681K 0.19%
28,238
-9,125
-24% -$234K
FLTX
219
DELISTED
Fleetmatics Group PLC
FLTX
$681K 0.19%
13,414
+7,108
+113% +$394K
CDNS icon
220
Cadence Design Systems
CDNS
$91.6B
$676K 0.19%
32,479
+17,473
+116% +$379K
WR
221
DELISTED
Westar Energy Inc
WR
$676K 0.19%
15,935
+15,583
+4,427% +$637K
PBI icon
222
Pitney Bowes
PBI
$2.44B
$674K 0.19%
32,641
-9,674
-23% -$200K
RGC
223
DELISTED
Regal Entertainment Group
RGC
$671K 0.19%
35,578
+581
+2% +$11K
VWR
224
DELISTED
VWR Corporation
VWR
$671K 0.19%
23,685
-10,071
-30% -$267K
VAC icon
225
Marriott Vacations Worldwide
VAC
$3.29B
$663K 0.19%
11,649
+3,907
+50% +$243K
7 8
9
10 11

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
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.