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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
BOKF icon
301
BOK Financial
BOKF
$8.58B
$597K 0.08%
+8,583
New +$562K
BF.B icon
302
Brown-Forman Class B
BF.B
$11.8B
$563K 0.07%
+17,563
New +$533K
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.4B
$546K 0.07%
+3,994
New +$495K
AIG icon
304
American International
AIG
$41.4B
$506K 0.06%
8,192
-8,891
-52% -$525K
ES icon
305
Eversource Energy
ES
$28.1B
$491K 0.06%
10,805
-4,604
-30% -$223K
NFX
306
DELISTED
Newfield Exploration
NFX
$487K 0.06%
+13,487
New +$502K
ARCC icon
307
Ares Capital
ARCC
$13.4B
$482K 0.06%
29,277
-92,737
-76% -$1.55M
OSK icon
308
Oshkosh
OSK
$9.48B
$452K 0.06%
+10,663
New +$535K
CSX icon
309
CSX Corp
CSX
$98.1B
$443K 0.06%
40,719
-128,733
-76% -$1.49M
ORLY icon
310
O'Reilly Automotive
ORLY
$71.4B
$434K 0.05%
+28,800
New +$427K
APTV icon
311
Aptiv
APTV
$11.9B
$433K 0.05%
+5,089
New +$436K
FLO icon
312
Flowers Foods
FLO
$1.64B
$419K 0.05%
19,820
+7,770
+64% +$174K
AES icon
313
AES
AES
$10.6B
$391K 0.05%
+29,491
New +$396K
CLF icon
314
Cleveland-Cliffs
CLF
$6.25B
$373K 0.05%
86,222
+40,738
+90% +$217K
FRC
315
DELISTED
First Republic Bank
FRC
$364K 0.05%
+5,781
New +$350K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$354K 0.04%
13,348
+9,158
+219% +$258K
AFL icon
317
Aflac
AFL
$63.3B
$336K 0.04%
10,818
+7,954
+278% +$252K
PPL
318
PPL Corp
PPL
$27.3B
$317K 0.04%
10,770
-3,052
-22% -$95.4K
CPN
319
DELISTED
Calpine Corporation
CPN
$314K 0.04%
+17,453
New +$364K
EFX icon
320
Equifax
EFX
$19.6B
$307K 0.04%
3,164
-1,815
-36% -$177K
EXPE icon
321
Expedia Group
EXPE
$30.9B
$304K 0.04%
+2,776
New +$287K
DFS
322
DELISTED
Discover Financial Services
DFS
$283K 0.04%
4,913
+962
+24% +$56.5K
CYH icon
323
Community Health Systems
CYH
$392M
$277K 0.04%
+5,313
New +$238K
CERN
324
DELISTED
Cerner Corp
CERN
$252K 0.03%
3,652
+3,633
+19,121% +$254K
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
$248K 0.03%
6,670
-8,659
-56% -$398K
11 12
13
14 15

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GLRA
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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 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.