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GAM Systematic Portfolio holdings
AUM
$696M
Turnover
27.12%
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
Cap. Flow %
-76.24%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
670
New
308
Increased
35
Reduced
270
Closed
56
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | 17.45% |
| 2 | Financials | 17.12% |
| 3 | Technology | 17.11% |
| 4 | Consumer Discretionary | 16.46% |
| 5 | Industrials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$621B
| $2.61M | 0.61% |
27,986
-63,001
| -69% | -$6.09M |
2014 Q4
3 quarters
|
|
2
Amdocs
DOX
$6.43B
| $2.61M | 0.6% |
45,912
-84,401
| -65% | -$4.83M |
2014 Q4
3 quarters
|
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.6M | 0.6% |
+65,912
| New | +$2.4M |
2015 Q3
0 quarters
|
|
|
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
| $2.42M | 0.56% |
+35,223
| New | +$2.47M |
2015 Q3
0 quarters
|
|
|
AHL
5
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.33M | 0.54% |
+50,120
| New | +$2.38M |
2015 Q3
0 quarters
|
|
6
Campbell Soup
CPB
$5.83B
| $2.26M | 0.52% |
44,647
-13,474
| -23% | -$662K |
2014 Q4
3 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.05T
| $2.18M | 0.5% |
68,240
-70,160
| -51% | -$2.16M |
2014 Q4
3 quarters
|
|
8
Merck
MRK
$370B
| $2.16M | 0.5% |
45,868
-95,964
| -68% | -$5.1M |
2014 Q4
3 quarters
|
|
|
9
Pfizer
PFE
$170B
| $2.12M | 0.49% |
71,000
-175,299
| -71% | -$5.62M |
2014 Q4
3 quarters
|
|
10
DELISTED
PARTNERRE LTD
PRE
| $2.01M | 0.47% |
14,504
-32,912
| -69% | -$4.5M |
2014 Q4
3 quarters
|
|
|
11
Ingredion
INGR
$6.03B
| $2M | 0.46% |
22,943
-73,340
| -76% | -$6.29M |
2014 Q4
3 quarters
|
|
12
Waste Management
WM
$91.8B
| $2M | 0.46% |
40,199
-55,911
| -58% | -$2.79M |
2015 Q1
2 quarters
|
|
13
IQVIA
IQV
$45.5B
| $1.99M | 0.46% |
28,564
-42,508
| -60% | -$3.18M |
2014 Q4
3 quarters
|
|
|
14
Unifirst Corp
UNF
$4.96B
| $1.98M | 0.46% |
+18,542
| New | +$2.07M |
2015 Q3
0 quarters
|
|
15
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | 0.46% |
45,781
-49,248
| -52% | -$2.35M |
2014 Q4
3 quarters
|
|
16
Keysight
KEYS
$58.1B
| $1.98M | 0.46% |
+64,076
| New | +$2M |
2015 Q3
0 quarters
|
|
17
Philip Morris
PM
$308B
| $1.96M | 0.46% |
24,771
-66,281
| -73% | -$5.45M |
2014 Q4
3 quarters
|
|
18
DELISTED
Foot Locker
FL
| $1.92M | 0.45% |
26,741
-55,427
| -67% | -$3.95M |
2014 Q4
3 quarters
|
|
19
Kroger
KR
$37.9B
| $1.92M | 0.44% |
53,124
-145,900
| -73% | -$5.41M |
2014 Q4
3 quarters
|
|
20
Icon
ICLR
$14.3B
| $1.89M | 0.44% |
+26,690
| New | +$2.01M |
2015 Q3
0 quarters
|
|
21
AGCO
AGCO
$7.37B
| $1.88M | 0.44% |
40,404
-33,832
| -46% | -$1.73M |
2014 Q4
3 quarters
|
|
|
22
Bio-Techne
TECH
$11.4B
| $1.86M | 0.43% |
+80,256
| New | +$2.01M |
2015 Q3
0 quarters
|
|
23
VeriSign
VRSN
$27.8B
| $1.85M | 0.43% |
26,246
-30,717
| -54% | -$2.09M |
2014 Q4
3 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $1.84M | 0.43% |
41,628
-78,895
| -65% | -$3.54M |
2014 Q4
3 quarters
|
|
25
Casey's General Stores
CASY
$25.7B
| $1.83M | 0.42% |
+17,751
| New | +$1.84M |
2015 Q3
0 quarters
|
|
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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 18% 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.