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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
+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
HSIC icon
251
Henry Schein
HSIC
$9.63B
$1.04M 0.13%
18,648
-1,183
-6% -$65.4K
ELV icon
252
Elevance Health
ELV
$82.3B
$1.03M 0.13%
6,268
-4,550
-42% -$727K
GNTX icon
253
Gentex
GNTX
$5.07B
$1.02M 0.13%
+62,118
New +$1.09M
ADT
254
DELISTED
ADT Corp
ADT
$1.02M 0.13%
30,325
-22,128
-42% -$843K
EXPD icon
255
Expeditors International
EXPD
$23B
$1M 0.13%
21,747
-12,644
-37% -$595K
MDT icon
256
Medtronic
MDT
$105B
$998K 0.13%
13,466
-6,126
-31% -$468K
PKG icon
257
Packaging Corp of America
PKG
$20.8B
$993K 0.13%
+15,883
New +$1.12M
PBCT
258
DELISTED
People's United Financial Inc
PBCT
$991K 0.13%
+61,159
New +$950K
BAX icon
259
Baxter International
BAX
$11.2B
$990K 0.13%
26,052
-1,331
-5% -$49.8K
FISV
260
Fiserv Inc
FISV
$26.6B
$986K 0.12%
23,812
+8,102
+52% +$326K
MUR icon
261
Murphy Oil
MUR
$5.65B
$977K 0.12%
23,495
+12,998
+124% +$592K
GRMN
262
Garmin
GRMN
$46.3B
$972K 0.12%
22,128
-25,209
-53% -$1.16M
HCC
263
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$969K 0.12%
12,614
-9,121
-42% -$568K
MAR icon
264
Marriott International
MAR
$96.1B
$968K 0.12%
13,016
+345
+3% +$27.3K
VMW
265
DELISTED
VMware, Inc
VMW
$957K 0.12%
11,166
-1,151
-9% -$100K
HII icon
266
Huntington Ingalls Industries
HII
$11.3B
$955K 0.12%
8,480
-126
-1% -$16K
MU icon
267
Micron Technology
MU
$1.12T
$947K 0.12%
50,274
-39,047
-44% -$1.04M
BIIB icon
268
Biogen
BIIB
$29.6B
$939K 0.12%
2,324
+1,654
+247% +$664K
STI
269
DELISTED
SunTrust Banks, Inc.
STI
$932K 0.12%
+21,655
New +$920K
ULTA icon
270
Ulta Beauty
ULTA
$20.5B
$926K 0.12%
5,994
+814
+16% +$125K
PG icon
271
Procter & Gamble
PG
$342B
$919K 0.12%
11,752
+10,658
+974% +$858K
ZTS icon
272
Zoetis
ZTS
$31.3B
$906K 0.11%
18,783
-19,145
-50% -$914K
MSGS icon
273
Madison Square Garden
MSGS
$9.49B
$899K 0.11%
+15,088
New +$905K
NTAP icon
274
NetApp
NTAP
$32.3B
$885K 0.11%
28,049
-16,509
-37% -$573K
DHI icon
275
D.R. Horton
DHI
$39.9B
$844K 0.11%
+30,861
New +$830K
9 10
11
12 13

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PAAMCP
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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.