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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
+8.98%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
96.32%
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
4
DST
DST Systems Inc.
DST
+$4.56M
5
DOX icon
Amdocs
DOX
+$4.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 15.46%
3 Industrials 11.51%
4 Financials 11.49%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.1B
$860K 0.17%
+11,831
New +$734K
AIZ icon
227
Assurant
AIZ
$13.6B
$828K 0.17%
+12,097
New +$805K
OIS icon
228
Oil States International
OIS
$522M
$828K 0.17%
+16,936
New +$915K
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$825K 0.17%
+9,272
New +$814K
EBAY icon
230
eBay
EBAY
$48.5B
$808K 0.16%
+34,195
New +$776K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$806K 0.16%
+39,994
New +$807K
ADT
232
DELISTED
ADT Corp
ADT
$804K 0.16%
+22,191
New +$763K
BWXT icon
233
BWX Technologies
BWXT
$16.2B
$803K 0.16%
+37,062
New +$777K
RGA icon
234
Reinsurance Group of America
RGA
$15.3B
$791K 0.16%
+9,031
New +$755K
HBAN icon
235
Huntington Bancshares
HBAN
$35.2B
$783K 0.16%
+74,477
New +$743K
MAN icon
236
ManpowerGroup
MAN
$2.32B
$780K 0.16%
+11,438
New +$760K
TDC icon
237
Teradata
TDC
$2.6B
$776K 0.16%
+17,772
New +$761K
KLAC icon
238
KLA
KLAC
$286B
$773K 0.16%
+109,870
New +$811K
C icon
239
Citigroup
C
$221B
$771K 0.16%
+14,253
New +$757K
COST icon
240
Costco
COST
$411B
$760K 0.15%
+5,361
New +$729K
AFG icon
241
American Financial Group
AFG
$11.7B
$752K 0.15%
+12,378
New +$736K
NSC icon
242
Norfolk Southern
NSC
$78.3B
$751K 0.15%
+6,851
New +$751K
CSL icon
243
Carlisle Companies
CSL
$13.4B
$737K 0.15%
+8,163
New +$705K
URI icon
244
United Rentals
URI
$70.9B
$734K 0.15%
+7,200
New +$772K
SJM icon
245
J.M. Smucker
SJM
$12.4B
$733K 0.15%
+7,258
New +$735K
CMCSA icon
246
Comcast
CMCSA
$78.3B
$717K 0.15%
+24,708
New +$677K
COL
247
DELISTED
Rockwell Collins
COL
$711K 0.14%
+8,416
New +$691K
PWR icon
248
Quanta Services
PWR
$98.1B
$706K 0.14%
+24,870
New +$781K
GAP
249
The Gap Inc
GAP
$6.8B
$699K 0.14%
+16,609
New +$651K
ITW icon
250
Illinois Tool Works
ITW
$79.7B
$698K 0.14%
+7,369
New +$671K
8 9
10
11 12

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for GAM Systematic, which disclosed 384 positions worth $493M. Its ten largest holdings account for 8.9% of the portfolio.

Its largest position is Eli Lilly: 93,654 shares worth $6.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.

  • GAM Systematic's largest Q4 2014 buy was Eli Lilly: 93,654 shares worth $6.46M.
  • GAM Systematic's ten largest holdings make up 8.9% of its $493M portfolio in Q4 2014.
  • GAM Systematic disclosed 384 positions in Q4 2014, its first 13F filing on record.

Based on GAM Systematic's 13F filing for Q4 2014, filed 12 Feb 2015.