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GAM Systematic

GAM Systematic Portfolio holdings

AUM $696M Turnover 27.12%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 22.58%
2 Industrials 16.68%
3 Consumer Discretionary 14.18%
4 Healthcare 11.87%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAFM
1
DELISTED
Sanderson Farms Inc
SAFM
$3.72M 0.78%
38,601
+9,718
+34% +$890K
2015 Q3
4 quarters
WMT icon
2
Walmart Inc
WMT
$935B
$3.7M 0.78%
153,921
+74,667
+94% +$1.81M
2014 Q4
7 quarters
TSN icon
3
Tyson Foods
TSN
$19.7B
$3.58M 0.75%
47,939
+4,412
+10% +$324K
2014 Q4
7 quarters
IM
4
DELISTED
Ingram Micro
IM
$3.28M 0.69%
92,060
+64,919
+239% +$2.25M
2014 Q4
7 quarters
INGR icon
5
Ingredion
INGR
$6.03B
$3.2M 0.67%
24,069
+5,312
+28% +$710K
2014 Q4
7 quarters
CA icon
6
DELISTED
CA, Inc.
CA
$3.03M 0.64%
91,553
+24,636
+37% +$830K
2014 Q4
7 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$2.97M 0.62%
25,114
+5,637
+29% +$684K
2014 Q4
7 quarters
INTC icon
8
Intel
INTC
$491B
$2.83M 0.59%
74,885
+20,593
+38% +$729K
2014 Q4
7 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.09T
$2.72M 0.57%
67,560
+3,000
+5% +$117K
2015 Q4
3 quarters
DLB icon
10
Dolby
DLB
$5.86B
$2.64M 0.55%
48,691
+2,837
+6% +$142K
2015 Q3
4 quarters
LDOS icon
11
Leidos
LDOS
$16.2B
$2.52M 0.53%
58,291
+21,691
+59% +$985K
2015 Q3
4 quarters
CSCO icon
12
Cisco
CSCO
$423B
$2.51M 0.53%
79,221
+10,094
+15% +$310K
2014 Q4
7 quarters
HII icon
13
Huntington Ingalls Industries
HII
$10.8B
$2.44M 0.51%
15,936
+3,329
+26% +$552K
2014 Q4
7 quarters
VMW
14
DELISTED
VMware, Inc
VMW
$2.42M 0.51%
32,995
+13,718
+71% +$965K
2014 Q4
7 quarters
VZ icon
15
Verizon
VZ
$181B
$2.41M 0.51%
46,379
+10,274
+28% +$551K
2014 Q4
7 quarters
IDCC icon
16
InterDigital
IDCC
$8.64B
$2.38M 0.5%
30,097
+24,316
+421% +$1.62M
2015 Q3
4 quarters
DOX icon
17
Amdocs
DOX
$6.43B
$2.3M 0.48%
39,687
+8,381
+27% +$494K
2014 Q4
7 quarters
AEO icon
18
American Eagle Outfitters
AEO
$2.91B
$2.27M 0.48%
127,206
+54,409
+75% +$976K
2015 Q3
4 quarters
T icon
19
AT&T
T
$150B
$2.26M 0.47%
73,748
+31,810
+76% +$1.01M
2014 Q4
7 quarters
THO icon
20
Thor Industries
THO
$3.43B
$2.26M 0.47%
26,683
+6,951
+35% +$540K
2015 Q3
4 quarters
SPR icon
21
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.47%
50,490
-2,247
-4% -$99.3K
2015 Q2
5 quarters
TXN icon
22
Texas Instruments
TXN
$260B
$2.17M 0.46%
30,927
+11,834
+62% +$807K
2015 Q3
4 quarters
EXC icon
23
Exelon
EXC
$44.4B
$2.12M 0.45%
89,427
+15,724
+21% +$395K
2014 Q4
7 quarters
GEN icon
24
Gen Digital
GEN
$14.4B
$2.1M 0.44%
83,705
+67,676
+422% +$1.54M
2014 Q4
7 quarters
HRI icon
25
Herc Holdings
HRI
$4.4B
$2.04M 0.43%
+60,405
New +$2.03M
2016 Q3
0 quarters
1
2 3 4 5

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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 23% of assets, up from 18% 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.