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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
+6.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$61.7M
Cap. Flow
+$45.9M
Cap. Flow %
9.62%
Top 10 Hldgs %
6.64%
Holding
729
New
110
Increased
287
Reduced
214
Closed
118

Top Buys

Rank Stock Value
1
IM
Ingram Micro
IM
+$2.25M
2
HRI icon
Herc Holdings
HRI
+$2.03M
3
WMT icon
Walmart Inc
WMT
+$1.81M
4
IDCC icon
InterDigital
IDCC
+$1.62M
5
GEN icon
Gen Digital
GEN
+$1.54M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.73M
2
ALK icon
Alaska Air
ALK
+$1.31M
3
BRKR icon
Bruker
BRKR
+$1.29M
4
CPB icon
Campbell Soup
CPB
+$1.28M
5
EMR icon
Emerson Electric
EMR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Industrials 16.68%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.98%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$3.72M 0.78%
38,601
+9,718
+34% +$890K
WMT icon
2
Walmart Inc
WMT
$863B
$3.7M 0.78%
153,921
+74,667
+94% +$1.81M
TSN icon
3
Tyson Foods
TSN
$20B
$3.58M 0.75%
47,939
+4,412
+10% +$324K
IM
4
DELISTED
Ingram Micro
IM
$3.28M 0.69%
92,060
+64,919
+239% +$2.25M
INGR icon
5
Ingredion
INGR
$6.32B
$3.2M 0.67%
24,069
+5,312
+28% +$710K
CA
6
DELISTED
CA, Inc.
CA
$3.03M 0.64%
91,553
+24,636
+37% +$830K
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$2.97M 0.62%
25,114
+5,637
+29% +$684K
INTC icon
8
Intel
INTC
$504B
$2.83M 0.59%
74,885
+20,593
+38% +$729K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$2.72M 0.57%
67,560
+3,000
+5% +$117K
DLB icon
10
Dolby
DLB
$4.65B
$2.64M 0.55%
48,691
+2,837
+6% +$142K
LDOS icon
11
Leidos
LDOS
$13.9B
$2.52M 0.53%
58,291
+21,691
+59% +$985K
CSCO icon
12
Cisco
CSCO
$444B
$2.51M 0.53%
79,221
+10,094
+15% +$310K
HII icon
13
Huntington Ingalls Industries
HII
$11.3B
$2.44M 0.51%
15,936
+3,329
+26% +$552K
VMW
14
DELISTED
VMware, Inc
VMW
$2.42M 0.51%
32,995
+13,718
+71% +$965K
VZ icon
15
Verizon
VZ
$183B
$2.41M 0.51%
46,379
+10,274
+28% +$551K
IDCC icon
16
InterDigital
IDCC
$6.62B
$2.38M 0.5%
30,097
+24,316
+421% +$1.62M
DOX icon
17
Amdocs
DOX
$5.4B
$2.3M 0.48%
39,687
+8,381
+27% +$494K
AEO icon
18
American Eagle Outfitters
AEO
$2.86B
$2.27M 0.48%
127,206
+54,409
+75% +$976K
T icon
19
AT&T
T
$160B
$2.26M 0.47%
73,748
+31,810
+76% +$1.01M
THO icon
20
Thor Industries
THO
$3.9B
$2.26M 0.47%
26,683
+6,951
+35% +$540K
SPR
21
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.47%
50,490
-2,247
-4% -$99.3K
TXN icon
22
Texas Instruments
TXN
$259B
$2.17M 0.46%
30,927
+11,834
+62% +$807K
EXC icon
23
Exelon
EXC
$48.4B
$2.12M 0.45%
89,427
+15,724
+21% +$395K
GEN icon
24
Gen Digital
GEN
$15.1B
$2.1M 0.44%
83,705
+67,676
+422% +$1.54M
HRI icon
25
Herc Holdings
HRI
$5.45B
$2.04M 0.43%
+60,405
New +$2.03M
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 2016 Portfolio in Review

As of Q3 2016, GAM Systematic held 729 positions worth $477M, up 15% from $415M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

GAM Systematic deployed $45.9M of net new capital in Q3 2016, opening 110 new positions and adding to 287 existing holdings. Its largest new stake was Herc Holdings: 60,405 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alaska Air, an estimated $1.31M trimmed.

  • GAM Systematic's largest Q3 2016 buy was Herc Holdings: 60,405 shares worth $2.04M.
  • GAM Systematic added most to Ingram Micro in Q3 2016, an estimated $2.25M increase.
  • GAM Systematic's biggest Q3 2016 reduction was Alaska Air, cutting an estimated $1.31M.
  • GAM Systematic fully exited Southwest Airlines in Q3 2016, selling an estimated $1.73M.
  • GAM Systematic's ten largest holdings make up 6.6% of its $477M portfolio in Q3 2016.
  • GAM Systematic opened 110 new positions and closed 118 in Q3 2016.
  • GAM Systematic's portfolio value rose 15% quarter-over-quarter to $477M.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.