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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
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.57M |
| 4 |
DST
DST Systems Inc.
DST
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$20.1B
| $684K | 0.14% |
+13,480
| New | +$660K |
|
252
Regions Financial
RF
$26.2B
| $682K | 0.14% |
+64,537
| New | +$645K |
|
253
Community Health Systems
CYH
$392M
| $679K | 0.14% |
+15,229
| New | +$651K |
|
254
Mondelez International
MDLZ
$77.1B
| $674K | 0.14% |
+18,541
| New | +$675K |
|
255
Kimberly-Clark
KMB
$35.6B
| $642K | 0.13% |
+5,556
| New | +$617K |
|
256
Home Depot
HD
$324B
| $640K | 0.13% |
+6,099
| New | +$592K |
|
257
Alliant Energy
LNT
$19.2B
| $633K | 0.13% |
+19,056
| New | +$590K |
|
258
Clorox
CLX
$11.3B
| $629K | 0.13% |
+6,038
| New | +$604K |
|
259
KeyCorp
KEY
$24.4B
| $603K | 0.12% |
+43,408
| New | +$577K |
|
|
SPR
260
DELISTED
Spirit AeroSystems
SPR
| $602K | 0.12% |
+13,976
| New | +$565K |
|
261
Huntington Ingalls Industries
HII
$11.3B
| $589K | 0.12% |
+5,235
| New | +$550K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $589K | 0.12% |
+14,055
| New | +$551K |
|
263
Ford
F
$56.4B
| $586K | 0.12% |
+37,817
| New | +$557K |
|
264
Qualcomm
QCOM
$180B
| $585K | 0.12% |
+7,872
| New | +$576K |
|
|
BRCM
265
DELISTED
BROADCOM CORP CL-A
BRCM
| $583K | 0.12% |
+13,454
| New | +$551K |
|
266
Global Payments
GPN
$21.3B
| $582K | 0.12% |
+14,428
| New | +$578K |
|
267
Brown-Forman Class B
BF.B
$11.8B
| $579K | 0.12% |
+20,606
| New | +$596K |
|
|
DD
268
DELISTED
Du Pont De Nemours E I
DD
| $566K | 0.11% |
+8,055
| New | +$538K |
|
269
BOK Financial
BOKF
$8.58B
| $524K | 0.11% |
+8,720
| New | +$563K |
|
270
Henry Schein
HSIC
$9.63B
| $523K | 0.11% |
+9,800
| New | +$488K |
|
271
KBR
KBR
$4.61B
| $523K | 0.11% |
+30,831
| New | +$553K |
|
272
NextEra Energy
NEE
$187B
| $521K | 0.11% |
+19,592
| New | +$495K |
|
273
Accenture
ACN
$84.9B
| $519K | 0.11% |
+5,813
| New | +$483K |
|
274
Monster Beverage
MNST
$91.5B
| $518K | 0.11% |
+28,704
| New | +$495K |
|
275
Sysco
SYY
$39.1B
| $518K | 0.11% |
+13,053
| New | +$506K |
|
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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.