We are live on ! Find out more
GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
+$64.3M
Cap. Flow
+$73.2M
Cap. Flow %
9.26%
Top 10 Hldgs %
9.87%
Holding
431
New
64
Increased
175
Reduced
123
Closed
69

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.71M
2
TRI icon
Thomson Reuters
TRI
+$4.44M
3
HSP
HOSPIRA INC
HSP
+$4.42M
4
MRK icon
Merck
MRK
+$4.28M
5
GILD icon
Gilead Sciences
GILD
+$4.23M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.5M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.46M
3
BCR
CR Bard Inc.
BCR
+$4.07M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.32%
2 Consumer Discretionary 14.56%
3 Technology 13.76%
4 Consumer Staples 12.99%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$1.27M 0.16%
48,228
-12,539
-21% -$334K
SCG
227
DELISTED
Scana
SCG
$1.27M 0.16%
25,094
-667
-3% -$35.2K
DD icon
228
DuPont de Nemours
DD
$18.6B
$1.27M 0.16%
9,772
-1,407
-13% -$182K
SNPS icon
229
Synopsys
SNPS
$71.5B
$1.25M 0.16%
24,586
-21,436
-47% -$1.04M
MAS icon
230
Masco
MAS
$15.6B
$1.23M 0.16%
+52,298
New +$1.24M
URBN icon
231
Urban Outfitters
URBN
$5.96B
$1.22M 0.16%
34,965
-31,086
-47% -$1.2M
TFC icon
232
Truist Financial
TFC
$62.5B
$1.22M 0.15%
+30,208
New +$1.2M
TRN icon
233
Trinity Industries
TRN
$2.92B
$1.22M 0.15%
63,863
+25,390
+66% +$569K
COST icon
234
Costco
COST
$411B
$1.2M 0.15%
8,901
-5,211
-37% -$749K
CPA icon
235
Copa Holdings
CPA
$5.54B
$1.19M 0.15%
14,351
-2,135
-13% -$204K
ASNA
236
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.18M 0.15%
3,550
+1,544
+77% +$472K
EMN icon
237
Eastman Chemical
EMN
$7.77B
$1.18M 0.15%
14,397
-7,982
-36% -$616K
WBD icon
238
Warner Bros
WBD
$65.1B
$1.17M 0.15%
35,299
+6,572
+23% +$217K
TOL icon
239
Toll Brothers
TOL
$13.7B
$1.16M 0.15%
+30,441
New +$1.14M
JWN
240
DELISTED
Nordstrom
JWN
$1.16M 0.15%
15,601
-2,503
-14% -$190K
RMD icon
241
ResMed
RMD
$27.8B
$1.13M 0.14%
20,048
-31,625
-61% -$2M
NKE icon
242
Nike
NKE
$60.8B
$1.12M 0.14%
20,788
-3,028
-13% -$155K
EIX icon
243
Edison International
EIX
$30.6B
$1.12M 0.14%
20,103
+4,612
+30% +$277K
CTSH icon
244
Cognizant
CTSH
$20.3B
$1.1M 0.14%
18,011
-11,263
-38% -$707K
TGI
245
DELISTED
Triumph Group
TGI
$1.09M 0.14%
16,596
+5,784
+53% +$375K
MCK icon
246
McKesson
MCK
$96.5B
$1.09M 0.14%
4,833
-131
-3% -$30.3K
IFF icon
247
International Flavors & Fragrances
IFF
$18.8B
$1.08M 0.14%
+9,898
New +$1.14M
PAYX icon
248
Paychex
PAYX
$39.4B
$1.06M 0.13%
22,637
+8,914
+65% +$436K
TFX icon
249
Teleflex
TFX
$5.81B
$1.05M 0.13%
+7,766
New +$986K
VTRS icon
250
Viatris
VTRS
$20.1B
$1.04M 0.13%
15,371
+7,180
+88% +$507K
8 9
10
11 12

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

GAM Systematic's Q2 2015 Portfolio in Review

As of Q2 2015, GAM Systematic held 431 positions worth $790M, up 8.9% from $726M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

GAM Systematic deployed $73.2M of net new capital in Q2 2015, opening 64 new positions and adding to 175 existing holdings. Its largest new stake was Thomson Reuters: 94,737 shares worth $4.18M.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $5.5M trimmed.

  • GAM Systematic's largest Q2 2015 buy was Thomson Reuters: 94,737 shares worth $4.18M.
  • GAM Systematic added most to Waste Management in Q2 2015, an estimated $4.71M increase.
  • GAM Systematic's biggest Q2 2015 reduction was Eli Lilly, cutting an estimated $5.5M.
  • GAM Systematic fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $4.46M.
  • GAM Systematic's ten largest holdings make up 9.9% of its $790M portfolio in Q2 2015.
  • GAM Systematic opened 64 new positions and closed 69 in Q2 2015.
  • GAM Systematic's portfolio value rose 8.9% quarter-over-quarter to $790M.

Based on GAM Systematic's 13F filing for Q2 2015, filed 13 Aug 2015.