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
+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
RAX
276
DELISTED
Rackspace Hosting Inc
RAX
$791K 0.11%
15,329
+8,789
+134% +$432K
EA icon
277
Electronic Arts
EA
$52.4B
$786K 0.11%
+13,358
New +$720K
ULTA icon
278
Ulta Beauty
ULTA
$20.5B
$781K 0.11%
5,180
+4,112
+385% +$569K
ES icon
279
Eversource Energy
ES
$28.1B
$778K 0.11%
15,409
-2,873
-16% -$151K
IPGP icon
280
IPG Photonics
IPGP
$4.09B
$766K 0.11%
8,268
+6,742
+442% +$582K
GAS
281
DELISTED
AGL Resources Inc
GAS
$742K 0.1%
14,935
-9,632
-39% -$500K
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
$731K 0.1%
5,285
-2,696
-34% -$372K
BRSL
283
Brightstar Lottery PLC
BRSL
$1.9B
$729K 0.1%
+41,880
New +$728K
PWR icon
284
Quanta Services
PWR
$98.1B
$717K 0.1%
25,140
+270
+1% +$7.57K
HD icon
285
Home Depot
HD
$324B
$697K 0.1%
6,132
+33
+0.5% +$3.64K
PAYX icon
286
Paychex
PAYX
$39.4B
$681K 0.09%
13,723
+10,067
+275% +$489K
MDLZ icon
287
Mondelez International
MDLZ
$77.1B
$673K 0.09%
18,636
+95
+0.5% +$3.43K
ANSS
288
DELISTED
Ansys
ANSS
$663K 0.09%
+7,516
New +$636K
TGI
289
DELISTED
Triumph Group
TGI
$646K 0.09%
10,812
+10,613
+5,333% +$638K
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
$637K 0.09%
+13,999
New +$644K
NWL icon
291
Newell Brands
NWL
$2.14B
$637K 0.09%
16,297
+13,071
+405% +$504K
ITW icon
292
Illinois Tool Works
ITW
$79.7B
$635K 0.09%
6,535
-834
-11% -$80.4K
ORI icon
293
Old Republic International
ORI
$10.1B
$634K 0.09%
42,421
+38,115
+885% +$559K
FISV
294
Fiserv Inc
FISV
$26.6B
$624K 0.09%
15,710
+3,124
+25% +$119K
MPC icon
295
Marathon Petroleum
MPC
$91.2B
$621K 0.09%
+12,136
New +$583K
NUS icon
296
Nu Skin
NUS
$247M
$619K 0.09%
+10,276
New +$523K
FNFG
297
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$591K 0.08%
+66,807
New +$570K
AEE icon
298
Ameren
AEE
$31.3B
$589K 0.08%
13,958
-11,695
-46% -$509K
ASNA
299
DELISTED
Ascena Retail Group, Inc.
ASNA
$582K 0.08%
+2,006
New +$508K
AOL
300
DELISTED
AOL INC COMMON STOCK
AOL
$580K 0.08%
14,654
+10,324
+238% +$442K
10 11
12
13 14

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 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.