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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
HOLX
251
DELISTED
Hologic
HOLX
$1M 0.14%
+30,339
New +$931K
COR icon
252
Cencora
COR
$59.4B
$1M 0.14%
8,809
+5,561
+171% +$560K
CDNS icon
253
Cadence Design Systems
CDNS
$91.1B
$993K 0.14%
53,824
-14,846
-22% -$270K
EPC icon
254
Edgewell Personal Care
EPC
$1.23B
$988K 0.14%
9,655
-6,339
-40% -$628K
TRN icon
255
Trinity Industries
TRN
$2.92B
$984K 0.14%
38,473
-17,912
-32% -$392K
EL icon
256
Estee Lauder
EL
$28.9B
$981K 0.14%
+11,795
New +$928K
DPZ icon
257
Domino's
DPZ
$10.7B
$975K 0.13%
9,701
-2,117
-18% -$213K
PHM icon
258
Pultegroup
PHM
$23.7B
$970K 0.13%
43,629
-6,383
-13% -$139K
EIX icon
259
Edison International
EIX
$30.6B
$968K 0.13%
15,491
-12,788
-45% -$834K
AIG icon
260
American International
AIG
$41.4B
$936K 0.13%
17,083
-3,228
-16% -$173K
XRAY icon
261
Dentsply Sirona
XRAY
$2.55B
$924K 0.13%
18,152
+10,313
+132% +$532K
AFG icon
262
American Financial Group
AFG
$11.7B
$921K 0.13%
14,357
+1,979
+16% +$123K
MMM icon
263
3M
MMM
$87.5B
$916K 0.13%
6,644
-682
-9% -$94K
OIS icon
264
Oil States International
OIS
$522M
$912K 0.13%
22,928
+5,992
+35% +$254K
NEE icon
265
NextEra Energy
NEE
$187B
$903K 0.12%
34,732
+15,140
+77% +$399K
WBD icon
266
Warner Bros
WBD
$65.1B
$884K 0.12%
28,727
+27,704
+2,708% +$869K
PNC icon
267
PNC Financial Services
PNC
$99.5B
$879K 0.12%
9,426
-4,601
-33% -$415K
DNY
268
DELISTED
DONNELLEY R R & SONS CO
DNY
$871K 0.12%
+45,396
New +$871K
DOV icon
269
Dover
DOV
$26.6B
$858K 0.12%
15,366
+7,788
+103% +$449K
NVR icon
270
NVR
NVR
$16.5B
$840K 0.12%
632
-356
-36% -$466K
CMCSA icon
271
Comcast
CMCSA
$78.3B
$809K 0.11%
28,648
+3,940
+16% +$113K
LEG icon
272
Leggett & Platt
LEG
$1.45B
$808K 0.11%
17,538
-12,294
-41% -$548K
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$806K 0.11%
7,795
-1,477
-16% -$145K
DTE icon
274
DTE Energy
DTE
$30.8B
$805K 0.11%
11,717
-13,729
-54% -$986K
TPR icon
275
Tapestry
TPR
$28.1B
$791K 0.11%
+19,097
New +$760K
9 10
11
12 13

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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.