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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 | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$18.8B
| $228K | 0.05% |
+2,247
| New | +$222K |
|
327
O'Reilly Automotive
ORLY
$71.4B
| $228K | 0.05% |
+17,745
| New | +$208K |
|
328
Campbell Soup
CPB
$6.38B
| $227K | 0.05% |
+5,162
| New | +$226K |
|
|
OA
329
DELISTED
Orbital ATK, Inc.
OA
| $216K | 0.04% |
+1,861
| New | +$217K |
|
|
X
330
DELISTED
US Steel
X
| $214K | 0.04% |
+8,008
| New | +$267K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $212K | 0.04% |
+2,113
| New | +$211K |
|
332
Marvell Technology
MRVL
$188B
| $208K | 0.04% |
+14,369
| New | +$195K |
|
|
AOL
333
DELISTED
AOL INC COMMON STOCK
AOL
| $200K | 0.04% |
+4,330
| New | +$191K |
|
334
Brookdale Senior Living
BKD
$3.46B
| $193K | 0.04% |
+5,270
| New | +$179K |
|
335
Molson Coors Class B
TAP
$7.51B
| $189K | 0.04% |
+2,540
| New | +$188K |
|
336
Cullen/Frost Bankers
CFR
$10.1B
| $185K | 0.04% |
+2,624
| New | +$198K |
|
337
PPG Industries
PPG
$25.4B
| $185K | 0.04% |
+1,602
| New | +$166K |
|
338
NewMarket
NEU
$7.08B
| $182K | 0.04% |
+452
| New | +$174K |
|
339
NiSource
NI
$22.4B
| $179K | 0.04% |
+10,737
| New | +$175K |
|
|
HSP
340
DELISTED
HOSPIRA INC
HSP
| $176K | 0.04% |
+2,872
| New | +$162K |
|
341
Paychex
PAYX
$39.4B
| $169K | 0.03% |
+3,656
| New | +$169K |
|
342
Chevron
CVX
$387B
| $156K | 0.03% |
+1,394
| New | +$158K |
|
343
The Mosaic Company
MOS
$7.08B
| $156K | 0.03% |
+3,409
| New | +$151K |
|
344
Equifax
EFX
$19.6B
| $147K | 0.03% |
+1,815
| New | +$140K |
|
345
White Mountains Insurance
WTM
$5.39B
| $146K | 0.03% |
+232
| New | +$148K |
|
|
SNV
346
DELISTED
Synovus
SNV
| $143K | 0.03% |
+5,267
| New | +$133K |
|
347
Gentex
GNTX
$5.07B
| $142K | 0.03% |
+7,878
| New | +$131K |
|
348
Ulta Beauty
ULTA
$20.5B
| $137K | 0.03% |
+1,068
| New | +$131K |
|
349
Cardinal Health
CAH
$52.9B
| $132K | 0.03% |
+1,630
| New | +$129K |
|
350
Helmerich & Payne
HP
$3.5B
| $132K | 0.03% |
+1,955
| New | +$152K |
|
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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.