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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
MPC icon
276
Marathon Petroleum
MPC
$91.2B
$821K 0.1%
15,693
+3,557
+29% +$181K
DNY
277
DELISTED
DONNELLEY R R & SONS CO
DNY
$821K 0.1%
47,127
+1,731
+4% +$30.2K
OCR
278
DELISTED
OMNICARE INC
OCR
$816K 0.1%
+8,660
New +$773K
GM icon
279
General Motors
GM
$73B
$810K 0.1%
24,314
-63,526
-72% -$2.27M
BA icon
280
Boeing
BA
$165B
$802K 0.1%
5,779
+3,121
+117% +$455K
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$792K 0.1%
+12,255
New +$830K
CNK icon
282
Cinemark Holdings
CNK
$3.82B
$765K 0.1%
19,038
+7,428
+64% +$309K
MCO icon
283
Moody's
MCO
$82.5B
$754K 0.1%
+6,985
New +$752K
WFC icon
284
Wells Fargo
WFC
$261B
$753K 0.1%
+13,385
New +$746K
SWK icon
285
Stanley Black & Decker
SWK
$13.6B
$752K 0.1%
+7,149
New +$729K
TUP
286
DELISTED
Tupperware Brands Corporation
TUP
$748K 0.09%
11,588
+5,430
+88% +$364K
MAT icon
287
Mattel
MAT
$4.14B
$745K 0.09%
29,008
-44,672
-61% -$1.18M
INFA
288
DELISTED
INFORMATICA CORP
INFA
$742K 0.09%
+15,308
New +$737K
CBRE icon
289
CBRE Group
CBRE
$39.7B
$721K 0.09%
19,485
+9,476
+95% +$360K
TEX icon
290
Terex
TEX
$7.83B
$707K 0.09%
+30,407
New +$802K
Y
291
DELISTED
Alleghany Corp
Y
$707K 0.09%
1,509
-810
-35% -$389K
FITB
292
Fifth Third Bancorp
FITB
$51.8B
$673K 0.09%
+32,313
New +$655K
J icon
293
Jacobs Solutions
J
$15.6B
$673K 0.09%
20,037
+5,729
+40% +$209K
WHR icon
294
Whirlpool
WHR
$2.31B
$667K 0.08%
3,852
-5,976
-61% -$1.12M
GPC icon
295
Genuine Parts
GPC
$16.6B
$662K 0.08%
7,396
+6,748
+1,041% +$622K
BALL icon
296
Ball Corp
BALL
$16.6B
$659K 0.08%
18,792
-22,860
-55% -$825K
ATVI
297
DELISTED
Activision Blizzard
ATVI
$657K 0.08%
27,142
-25,096
-48% -$612K
LAZ icon
298
Lazard
LAZ
$4.24B
$652K 0.08%
+11,590
New +$645K
ZION icon
299
Zions Bancorporation
ZION
$10.1B
$641K 0.08%
+20,184
New +$594K
SNV
300
DELISTED
Synovus
SNV
$630K 0.08%
20,437
+18,483
+946% +$534K
10 11
12
13 14

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GLRA
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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
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NTC
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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 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.