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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
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.57M |
| 4 |
DST
DST Systems Inc.
DST
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$29.8B
| $363K | 0.07% |
+5,721
| New | +$342K |
|
302
Danaher
DHR
$135B
| $359K | 0.07% |
+6,224
| New | +$338K |
|
|
FITB
303
Fifth Third Bancorp
FITB
$51.8B
| $359K | 0.07% |
+17,630
| New | +$350K |
|
304
Cincinnati Financial
CINF
$27.7B
| $345K | 0.07% |
+6,647
| New | +$332K |
|
|
CMA
305
DELISTED
Comerica
CMA
| $340K | 0.07% |
+7,267
| New | +$341K |
|
306
Robert Half
RHI
$3.87B
| $336K | 0.07% |
+5,752
| New | +$312K |
|
|
DO
307
DELISTED
Diamond Offshore Drilling
DO
| $336K | 0.07% |
+9,142
| New | +$328K |
|
|
MDVN
308
DELISTED
MEDIVATION, INC.
MDVN
| $332K | 0.07% |
+6,660
| New | +$346K |
|
309
General Motors
GM
$73B
| $329K | 0.07% |
+9,420
| New | +$301K |
|
310
Valero Energy
VLO
$90.6B
| $322K | 0.07% |
+6,503
| New | +$315K |
|
|
ESRX
311
DELISTED
Express Scripts Holding Company
ESRX
| $317K | 0.06% |
+3,739
| New | +$292K |
|
312
Urban Outfitters
URBN
$5.96B
| $308K | 0.06% |
+8,779
| New | +$285K |
|
|
RAX
313
DELISTED
Rackspace Hosting Inc
RAX
| $306K | 0.06% |
+6,540
| New | +$269K |
|
314
Copa Holdings
CPA
$5.54B
| $304K | 0.06% |
+2,931
| New | +$312K |
|
315
Akamai
AKAM
$17.1B
| $302K | 0.06% |
+4,798
| New | +$289K |
|
316
United Airlines
UAL
$37.4B
| $296K | 0.06% |
+4,425
| New | +$245K |
|
317
Cencora
COR
$59.4B
| $293K | 0.06% |
+3,248
| New | +$279K |
|
318
Crown Holdings
CCK
$12.5B
| $284K | 0.06% |
+5,586
| New | +$269K |
|
319
Allison Transmission
ALSN
$9.92B
| $277K | 0.06% |
+8,163
| New | +$260K |
|
|
PPLI
320
People Inc
PPLI
$3.14B
| $277K | 0.06% |
+25,498
| New | +$289K |
|
|
HBI
321
DELISTED
Hanesbrands
HBI
| $256K | 0.05% |
+9,184
| New | +$252K |
|
322
NRG Energy
NRG
$30.2B
| $251K | 0.05% |
+9,326
| New | +$276K |
|
323
Textron
TXT
$16.2B
| $250K | 0.05% |
+5,926
| New | +$238K |
|
324
National Fuel Gas
NFG
$7.8B
| $244K | 0.05% |
+3,508
| New | +$242K |
|
325
Bristol-Myers Squibb
BMY
$126B
| $238K | 0.05% |
+4,024
| New | +$227K |
|
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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.