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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 %
96.32%
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
4
DST
DST Systems Inc.
DST
+$4.56M
5
DOX icon
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
LEN icon
276
Lennar Class A
LEN
$19.8B
$511K 0.1%
+11,969
New +$496K
WAT icon
277
Waters Corp
WAT
$37.5B
$486K 0.1%
+4,311
New +$472K
BAX icon
278
Baxter International
BAX
$11.2B
$470K 0.1%
+11,801
New +$460K
CCEP icon
279
Coca-Cola Europacific Partners
CCEP
$45.8B
$468K 0.1%
+10,582
New +$456K
MCO icon
280
Moody's
MCO
$82.5B
$463K 0.09%
+4,828
New +$468K
WSM icon
281
Williams-Sonoma
WSM
$25.7B
$449K 0.09%
+11,872
New +$412K
CB
282
DELISTED
CHUBB CORPORATION
CB
$448K 0.09%
+4,330
New +$431K
FISV
283
Fiserv Inc
FISV
$26.6B
$447K 0.09%
+12,586
New +$431K
GIS icon
284
General Mills
GIS
$19B
$445K 0.09%
+8,343
New +$431K
LECO icon
285
Lincoln Electric
LECO
$13.7B
$445K 0.09%
+6,440
New +$450K
WCN
286
Waste Connections
WCN
$42.3B
$440K 0.09%
+14,990
New +$471K
DOV icon
287
Dover
DOV
$26.6B
$439K 0.09%
+7,578
New +$470K
CHRW icon
288
C.H. Robinson
CHRW
$24.2B
$434K 0.09%
+5,794
New +$414K
VMW
289
DELISTED
VMware, Inc
VMW
$432K 0.09%
+5,239
New +$447K
XRAY icon
290
Dentsply Sirona
XRAY
$2.55B
$418K 0.08%
+7,839
New +$399K
APTV icon
291
Aptiv
APTV
$11.9B
$416K 0.08%
+5,714
New +$394K
UHAL icon
292
U-Haul Holding Co
UHAL
$14.1B
$412K 0.08%
+14,480
New +$392K
CAG icon
293
Conagra Brands
CAG
$6.88B
$407K 0.08%
+14,414
New +$395K
MUR icon
294
Murphy Oil
MUR
$5.65B
$400K 0.08%
+7,922
New +$406K
RCL icon
295
Royal Caribbean
RCL
$76B
$397K 0.08%
+4,812
New +$338K
AA icon
296
Alcoa
AA
$11.9B
$396K 0.08%
+10,449
New +$405K
SBH icon
297
Sally Beauty Holdings
SBH
$1.38B
$382K 0.08%
+12,423
New +$369K
AVY icon
298
Avery Dennison
AVY
$11.9B
$378K 0.08%
+7,289
New +$346K
GPC icon
299
Genuine Parts
GPC
$16.6B
$375K 0.08%
+3,518
New +$345K
CME icon
300
CME Group
CME
$91.9B
$372K 0.08%
+4,192
New +$355K
10 11
12
13 14

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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 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.