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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
CBRE icon
326
CBRE Group
CBRE
$39.7B
$387K 0.05%
10,009
-18,469
-65% -$637K
PBI icon
327
Pitney Bowes
PBI
$2.42B
$387K 0.05%
16,578
+12,122
+272% +$282K
RHI icon
328
Robert Half
RHI
$3.87B
$384K 0.05%
6,340
+588
+10% +$35.4K
PCAR icon
329
PACCAR
PCAR
$68.8B
$378K 0.05%
8,990
-22,012
-71% -$935K
JPM icon
330
JPMorgan Chase
JPM
$930B
$366K 0.05%
6,045
-16,662
-73% -$987K
WRB icon
331
W.R. Berkley
WRB
$27.2B
$362K 0.05%
24,162
-103,852
-81% -$1.54M
NDAQ icon
332
Nasdaq
NDAQ
$51.1B
$350K 0.05%
+20,589
New +$335K
CINF icon
333
Cincinnati Financial
CINF
$27.7B
$304K 0.04%
5,715
-932
-14% -$48.8K
SO icon
334
Southern Company
SO
$109B
$295K 0.04%
6,666
-11,647
-64% -$553K
BIIB icon
335
Biogen
BIIB
$29.6B
$283K 0.04%
670
+644
+2,477% +$254K
FLO icon
336
Flowers Foods
FLO
$1.64B
$274K 0.04%
+12,050
New +$250K
FNF icon
337
Fidelity National Financial
FNF
$13.1B
$265K 0.04%
+10,378
New +$262K
DFS
338
DELISTED
Discover Financial Services
DFS
$223K 0.03%
3,951
-10,282
-72% -$609K
CLF icon
339
Cleveland-Cliffs
CLF
$6.25B
$219K 0.03%
+45,484
New +$293K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.5B
$213K 0.03%
+5,518
New +$205K
RTX icon
341
RTX Corp
RTX
$282B
$211K 0.03%
+2,857
New +$213K
MRVL icon
342
Marvell Technology
MRVL
$188B
$208K 0.03%
14,133
-236
-2% -$3.73K
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$208K 0.03%
+3,027
New +$220K
WTM icon
344
White Mountains Insurance
WTM
$5.39B
$204K 0.03%
298
+66
+28% +$43.5K
TTC icon
345
Toro Company
TTC
$8.72B
$188K 0.03%
5,358
+5,346
+44,550% +$177K
MKL icon
346
Markel Group
MKL
$24.5B
$171K 0.02%
+222
New +$160K
MORN icon
347
Morningstar
MORN
$6.37B
$150K 0.02%
+1,996
New +$142K
AWK icon
348
American Water Works
AWK
$26.2B
$147K 0.02%
2,713
-15,237
-85% -$829K
HAS icon
349
Hasbro
HAS
$12.4B
$141K 0.02%
2,224
+629
+39% +$36.9K
DO
350
DELISTED
Diamond Offshore Drilling
DO
$137K 0.02%
5,116
-4,026
-44% -$125K
12 13
14
15 16

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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 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.