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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
+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
HBAN icon
301
Huntington Bancshares
HBAN
$35.2B
$575K 0.08%
52,013
-22,464
-30% -$237K
RF icon
302
Regions Financial
RF
$26.2B
$571K 0.08%
60,407
-4,130
-6% -$39K
WLK icon
303
Westlake Corp
WLK
$9.64B
$565K 0.08%
7,858
-9,170
-54% -$588K
UNP icon
304
Union Pacific
UNP
$181B
$548K 0.08%
5,057
-5,550
-52% -$651K
KLAC icon
305
KLA
KLAC
$286B
$547K 0.08%
93,780
-16,090
-15% -$103K
CMI icon
306
Cummins
CMI
$91.8B
$542K 0.07%
+3,912
New +$551K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$538K 0.07%
+6,357
New +$506K
J icon
308
Jacobs Solutions
J
$15.6B
$534K 0.07%
14,308
+13,549
+1,785% +$476K
R icon
309
Ryder
R
$10.4B
$527K 0.07%
5,551
-5,855
-51% -$538K
CNK icon
310
Cinemark Holdings
CNK
$3.82B
$523K 0.07%
+11,610
New +$459K
TXN icon
311
Texas Instruments
TXN
$260B
$519K 0.07%
9,074
-10,768
-54% -$605K
LEN icon
312
Lennar Class A
LEN
$19.8B
$507K 0.07%
10,282
-1,687
-14% -$76.8K
MUR icon
313
Murphy Oil
MUR
$5.65B
$489K 0.07%
10,497
+2,575
+33% +$124K
VTRS icon
314
Viatris
VTRS
$20.1B
$486K 0.07%
8,191
-15,138
-65% -$863K
MDVN
315
DELISTED
MEDIVATION, INC.
MDVN
$473K 0.07%
7,328
+668
+10% +$38.3K
EFX icon
316
Equifax
EFX
$19.6B
$463K 0.06%
4,979
+3,164
+174% +$281K
CB
317
DELISTED
CHUBB CORPORATION
CB
$447K 0.06%
4,425
+95
+2% +$9.62K
PPL
318
PPL Corp
PPL
$27.3B
$433K 0.06%
13,822
-18,359
-57% -$590K
TUP
319
DELISTED
Tupperware Brands Corporation
TUP
$425K 0.06%
+6,158
New +$416K
LNT icon
320
Alliant Energy
LNT
$19.2B
$412K 0.06%
13,082
-5,974
-31% -$195K
UAL icon
321
United Airlines
UAL
$37.4B
$411K 0.06%
6,107
+1,682
+38% +$114K
BA icon
322
Boeing
BA
$165B
$399K 0.06%
+2,658
New +$387K
NSC icon
323
Norfolk Southern
NSC
$78.3B
$396K 0.05%
3,844
-3,007
-44% -$322K
AMCX icon
324
AMC Global Media
AMCX
$430M
$393K 0.05%
+5,131
New +$354K
PH icon
325
Parker-Hannifin
PH
$124B
$392K 0.05%
3,304
+2,776
+526% +$336K
11 12
13
14 15

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JPCCM
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NBC
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PAAMCP
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NTC
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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.