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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
Cap. Flow
-$329M
Cap. Flow %
-76.24%
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
UNF icon
Unifirst Corp
UNF
+$2.07M
5
TECH icon
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
INGR icon
Ingredion
INGR
+$6.29M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.09M
5
PFE icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$2.61M 0.61%
27,986
-63,001
-69% -$6.09M
DOX icon
2
Amdocs
DOX
$5.4B
$2.61M 0.6%
45,912
-84,401
-65% -$4.83M
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.6M 0.6%
+65,912
New +$2.4M
SAFM
4
DELISTED
Sanderson Farms Inc
SAFM
$2.42M 0.56%
+35,223
New +$2.47M
AHL
5
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.33M 0.54%
+50,120
New +$2.38M
CPB icon
6
Campbell Soup
CPB
$6.38B
$2.26M 0.52%
44,647
-13,474
-23% -$662K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$2.18M 0.5%
68,240
-70,160
-51% -$2.16M
MRK icon
8
Merck
MRK
$322B
$2.16M 0.5%
45,868
-95,964
-68% -$5.1M
PFE icon
9
Pfizer
PFE
$143B
$2.12M 0.49%
71,000
-175,299
-71% -$5.62M
PRE
10
DELISTED
PARTNERRE LTD
PRE
$2.01M 0.47%
14,504
-32,912
-69% -$4.5M
INGR icon
11
Ingredion
INGR
$6.32B
$2M 0.46%
22,943
-73,340
-76% -$6.29M
WM icon
12
Waste Management
WM
$95.3B
$2M 0.46%
40,199
-55,911
-58% -$2.79M
IQV icon
13
IQVIA
IQV
$34.6B
$1.99M 0.46%
28,564
-42,508
-60% -$3.18M
UNF icon
14
Unifirst Corp
UNF
$5.24B
$1.98M 0.46%
+18,542
New +$2.07M
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$1.98M 0.46%
45,781
-49,248
-52% -$2.35M
KEYS icon
16
Keysight
KEYS
$55.6B
$1.98M 0.46%
+64,076
New +$2M
PM icon
17
Philip Morris
PM
$298B
$1.97M 0.46%
24,771
-66,281
-73% -$5.45M
FL
18
DELISTED
Foot Locker
FL
$1.93M 0.45%
26,741
-55,427
-67% -$3.95M
KR icon
19
Kroger
KR
$34.2B
$1.92M 0.44%
53,124
-145,900
-73% -$5.41M
ICLR icon
20
Icon
ICLR
$13.1B
$1.89M 0.44%
+26,690
New +$2.01M
AGCO icon
21
AGCO
AGCO
$8.49B
$1.88M 0.44%
40,404
-33,832
-46% -$1.73M
TECH icon
22
Bio-Techne
TECH
$11.2B
$1.85M 0.43%
+80,256
New +$2.01M
VRSN icon
23
VeriSign
VRSN
$23.8B
$1.85M 0.43%
26,246
-30,717
-54% -$2.09M
MSFT icon
24
Microsoft
MSFT
$2.83T
$1.84M 0.43%
41,628
-78,895
-65% -$3.54M
CASY icon
25
Casey's General Stores
CASY
$32.4B
$1.83M 0.42%
+17,751
New +$1.84M
1
2 3 4 5

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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 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.