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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
+4.03%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$233M
Cap. Flow
+$218M
Cap. Flow %
30.05%
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.78M
2
CAH icon
Cardinal Health
CAH
+$3.62M
3
CVS icon
CVS Health
CVS
+$3.36M
4
SYY icon
Sysco
SYY
+$3.22M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$2.8M
2
PETM
PETSMART INC
PETM
+$2.6M
3
CVD
COVANCE INC.
CVD
+$2.17M
4
CFN
CAREFUSION CORPORATION
CFN
+$2.17M
5
SNDK
SANDISK CORP
SNDK
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.07%
3 Consumer Discretionary 14.69%
4 Consumer Staples 11.82%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.23M 0.17%
21,735
-11,642
-35% -$644K
RGA icon
227
Reinsurance Group of America
RGA
$15.3B
$1.22M 0.17%
13,074
+4,043
+45% +$357K
HII icon
228
Huntington Ingalls Industries
HII
$11.3B
$1.21M 0.17%
8,606
+3,371
+64% +$434K
DINO icon
229
HF Sinclair
DINO
$16.1B
$1.2M 0.17%
+29,857
New +$1.14M
NKE icon
230
Nike
NKE
$60.8B
$1.2M 0.16%
23,816
+1,938
+9% +$92.6K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$1.19M 0.16%
52,238
+12,244
+31% +$268K
GIS icon
232
General Mills
GIS
$19B
$1.17M 0.16%
20,741
+12,398
+149% +$661K
CCEP icon
233
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.15M 0.16%
25,987
+15,405
+146% +$673K
PGR icon
234
Progressive
PGR
$120B
$1.14M 0.16%
41,779
-9,051
-18% -$242K
Y
235
DELISTED
Alleghany Corp
Y
$1.13M 0.16%
2,319
-128
-5% -$59.9K
HSP
236
DELISTED
HOSPIRA INC
HSP
$1.13M 0.16%
12,840
+9,968
+347% +$781K
MCK icon
237
McKesson
MCK
$96.5B
$1.12M 0.15%
+4,964
New +$1.1M
ATR icon
238
AptarGroup
ATR
$8.23B
$1.1M 0.15%
+17,286
New +$1.11M
HSIC icon
239
Henry Schein
HSIC
$9.63B
$1.09M 0.15%
19,831
+10,031
+102% +$551K
VYX icon
240
NCR Voyix
VYX
$1.05B
$1.07M 0.15%
59,216
+52,681
+806% +$916K
RL icon
241
Ralph Lauren
RL
$22.1B
$1.07M 0.15%
8,131
+1,755
+28% +$260K
TW
242
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.06M 0.15%
+8,034
New +$1.01M
MAN icon
243
ManpowerGroup
MAN
$2.32B
$1.05M 0.14%
12,143
+705
+6% +$53.7K
C icon
244
Citigroup
C
$221B
$1.04M 0.14%
20,255
+6,002
+42% +$306K
BAX icon
245
Baxter International
BAX
$11.2B
$1.02M 0.14%
27,383
+15,582
+132% +$591K
PPLI
246
People Inc
PPLI
$3.14B
$1.02M 0.14%
84,396
+58,898
+231% +$681K
MAR icon
247
Marriott International
MAR
$96.1B
$1.02M 0.14%
12,671
-779
-6% -$62.1K
POM
248
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.02M 0.14%
37,882
-57,496
-60% -$1.56M
VMW
249
DELISTED
VMware, Inc
VMW
$1.01M 0.14%
12,317
+7,078
+135% +$579K
CHD icon
250
Church & Dwight Co
CHD
$22.8B
$1M 0.14%
+23,460
New +$977K
8 9
10
11 12

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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 Q1 2015 Portfolio in Review

As of Q1 2015, GAM Systematic held 432 positions worth $726M, up 47% from $493M the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.

GAM Systematic deployed $218M of net new capital in Q1 2015, opening 48 new positions and adding to 243 existing holdings. Its largest new stake was Whole Foods Market Inc: 56,915 shares worth $2.96M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $1.56M trimmed.

  • GAM Systematic's largest Q1 2015 buy was Whole Foods Market Inc: 56,915 shares worth $2.96M.
  • GAM Systematic added most to Becton Dickinson in Q1 2015, an estimated $3.78M increase.
  • GAM Systematic's biggest Q1 2015 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.56M.
  • GAM Systematic fully exited Ashland in Q1 2015, selling an estimated $2.8M.
  • GAM Systematic's ten largest holdings make up 9.2% of its $726M portfolio in Q1 2015.
  • GAM Systematic opened 48 new positions and closed 65 in Q1 2015.
  • GAM Systematic's portfolio value rose 47% quarter-over-quarter to $726M.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.