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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
INGR icon
1
Ingredion
INGR
$6.32B
$2.32M 0.66%
24,232
+1,289
+6% +$122K
DOX icon
2
Amdocs
DOX
$5.4B
$2.32M 0.66%
42,455
-3,457
-8% -$198K
CTB
3
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.29M 0.65%
60,501
-5,411
-8% -$221K
KFY icon
4
Korn Ferry
KFY
$3.96B
$2.15M 0.61%
64,833
+22,164
+52% +$778K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$2.05M 0.59%
19,996
-7,990
-29% -$804K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$2.02M 0.57%
+51,800
New +$1.92M
AHL
7
DELISTED
ASPEN Insurance Holding Limited
AHL
$2M 0.57%
41,426
-8,694
-17% -$427K
CPB icon
8
Campbell Soup
CPB
$6.38B
$2M 0.57%
37,993
-6,654
-15% -$341K
PFE icon
9
Pfizer
PFE
$143B
$1.95M 0.56%
63,648
-7,352
-10% -$231K
FLEX icon
10
Flex
FLEX
$46.9B
$1.81M 0.52%
214,876
+65,781
+44% +$556K
PM icon
11
Philip Morris
PM
$298B
$1.81M 0.52%
20,565
-4,206
-17% -$365K
INTC icon
12
Intel
INTC
$504B
$1.76M 0.5%
51,125
+5,115
+11% +$173K
ORI icon
13
Old Republic International
ORI
$10.1B
$1.67M 0.48%
89,833
+12,351
+16% +$222K
JBL icon
14
Jabil
JBL
$33.7B
$1.67M 0.48%
71,822
+37,892
+112% +$901K
IDCC icon
15
InterDigital
IDCC
$6.62B
$1.67M 0.48%
34,077
+593
+2% +$30.1K
MSFT icon
16
Microsoft
MSFT
$2.83T
$1.65M 0.47%
29,703
-11,925
-29% -$628K
CVC
17
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.63M 0.46%
51,050
+22,509
+79% +$712K
WM icon
18
Waste Management
WM
$95.3B
$1.6M 0.46%
30,066
-10,133
-25% -$538K
DST
19
DELISTED
DST Systems Inc.
DST
$1.6M 0.46%
28,032
-4,110
-13% -$242K
RNR icon
20
RenaissanceRe
RNR
$13.5B
$1.58M 0.45%
13,960
-911
-6% -$101K
UTHR icon
21
United Therapeutics
UTHR
$26.4B
$1.57M 0.45%
10,032
-2,651
-21% -$386K
MRK icon
22
Merck
MRK
$322B
$1.57M 0.45%
31,130
-14,738
-32% -$743K
FL
23
DELISTED
Foot Locker
FL
$1.51M 0.43%
23,205
-3,536
-13% -$235K
PPC icon
24
Pilgrim's Pride
PPC
$6.64B
$1.49M 0.42%
67,377
-8,970
-12% -$184K
VRSN icon
25
VeriSign
VRSN
$23.8B
$1.49M 0.42%
17,009
-9,237
-35% -$770K
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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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.