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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
+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
(-19%)
Cap. Flow
-$90.9M
Cap. Flow % of AUM
Cap. Flow %
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
+$1.44M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$1.41M |
| 4 |
H&R Block
HRB
|
+$992K |
| 5 |
Grand Canyon Education
LOPE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 2 |
L3Harris
LHX
|
+$1.82M |
| 3 |
Bio-Techne
TECH
|
+$1.67M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.59M |
| 5 |
Allied World Assurance Co Hld Lt
AWH
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 14.78% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ingredion
INGR
$6.03B
| $2.32M | 0.66% |
24,232
+1,289
| +6% | +$122K |
2014 Q4
4 quarters
|
|
2
Amdocs
DOX
$6.43B
| $2.32M | 0.66% |
42,455
-3,457
| -8% | -$198K |
2014 Q4
4 quarters
|
|
|
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.29M | 0.65% |
60,501
-5,411
| -8% | -$221K |
2015 Q3
1 quarter
|
|
4
Korn Ferry
KFY
$4.09B
| $2.15M | 0.61% |
64,833
+22,164
| +52% | +$778K |
2015 Q3
1 quarter
|
|
5
Johnson & Johnson
JNJ
$621B
| $2.05M | 0.59% |
19,996
-7,990
| -29% | -$804K |
2014 Q4
4 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.02M | 0.57% |
+51,800
| New | +$1.92M |
2015 Q4
0 quarters
|
|
|
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2M | 0.57% |
41,426
-8,694
| -17% | -$427K |
2015 Q3
1 quarter
|
|
8
Campbell Soup
CPB
$5.83B
| $2M | 0.57% |
37,993
-6,654
| -15% | -$341K |
2014 Q4
4 quarters
|
|
9
Pfizer
PFE
$170B
| $1.95M | 0.56% |
63,648
-7,352
| -10% | -$231K |
2014 Q4
4 quarters
|
|
10
Flex
FLEX
$31.9B
| $1.82M | 0.52% |
214,876
+65,781
| +44% | +$556K |
2015 Q3
1 quarter
|
|
11
Philip Morris
PM
$308B
| $1.81M | 0.52% |
20,565
-4,206
| -17% | -$365K |
2014 Q4
4 quarters
|
|
12
Intel
INTC
$491B
| $1.76M | 0.5% |
51,125
+5,115
| +11% | +$173K |
2014 Q4
4 quarters
|
|
13
Old Republic International
ORI
$9.7B
| $1.67M | 0.48% |
89,833
+12,351
| +16% | +$222K |
2014 Q4
4 quarters
|
|
14
Jabil
JBL
$29.4B
| $1.67M | 0.48% |
71,822
+37,892
| +112% | +$901K |
2014 Q4
4 quarters
|
|
15
InterDigital
IDCC
$8.64B
| $1.67M | 0.48% |
34,077
+593
| +2% | +$30.1K |
2015 Q3
1 quarter
|
|
16
Microsoft
MSFT
$3.96T
| $1.65M | 0.47% |
29,703
-11,925
| -29% | -$628K |
2014 Q4
4 quarters
|
|
|
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.63M | 0.46% |
51,050
+22,509
| +79% | +$712K |
2014 Q4
4 quarters
|
|
18
Waste Management
WM
$91.8B
| $1.6M | 0.46% |
30,066
-10,133
| -25% | -$538K |
2015 Q1
3 quarters
|
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.46% |
28,032
-4,110
| -13% | -$242K |
2014 Q4
4 quarters
|
|
20
RenaissanceRe
RNR
$14.8B
| $1.58M | 0.45% |
13,960
-911
| -6% | -$101K |
2014 Q4
4 quarters
|
|
21
United Therapeutics
UTHR
$24.2B
| $1.57M | 0.45% |
10,032
-2,651
| -21% | -$386K |
2014 Q4
4 quarters
|
|
22
Merck
MRK
$370B
| $1.57M | 0.45% |
31,130
-14,738
| -32% | -$743K |
2014 Q4
4 quarters
|
|
23
DELISTED
Foot Locker
FL
| $1.51M | 0.43% |
23,205
-3,536
| -13% | -$235K |
2014 Q4
4 quarters
|
|
24
Pilgrim's Pride
PPC
$6.61B
| $1.49M | 0.42% |
67,377
-8,970
| -12% | -$184K |
2015 Q3
1 quarter
|
|
25
VeriSign
VRSN
$27.8B
| $1.49M | 0.42% |
17,009
-9,237
| -35% | -$770K |
2014 Q4
4 quarters
|
|
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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 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
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.