We are live on ! Find out more
GS

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
CTRX
326
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$247K 0.03%
+4,047
New +$243K
NEE icon
327
NextEra Energy
NEE
$187B
$232K 0.03%
9,448
-25,284
-73% -$643K
DOV icon
328
Dover
DOV
$26.6B
$220K 0.03%
3,874
-11,492
-75% -$684K
LNT icon
329
Alliant Energy
LNT
$19.2B
$217K 0.03%
7,522
-5,560
-43% -$169K
PH icon
330
Parker-Hannifin
PH
$124B
$217K 0.03%
1,869
-1,435
-43% -$173K
QEP
331
DELISTED
QEP RESOURCES, INC.
QEP
$211K 0.03%
+11,410
New +$234K
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
$202K 0.03%
1,446
-3,839
-73% -$533K
LUV icon
333
Southwest Airlines
LUV
$21.9B
$196K 0.02%
5,911
-33,987
-85% -$1.33M
CBI
334
DELISTED
Chicago Bridge & Iron Nv
CBI
$196K 0.02%
+3,919
New +$204K
XL
335
DELISTED
XL Group Ltd.
XL
$186K 0.02%
4,988
-61,302
-92% -$2.3M
CB icon
336
Chubb
CB
$137B
$184K 0.02%
1,809
-12,389
-87% -$1.33M
CMA
337
DELISTED
Comerica
CMA
$179K 0.02%
+3,479
New +$169K
CAT icon
338
Caterpillar
CAT
$412B
$169K 0.02%
+1,993
New +$171K
G icon
339
Genpact
G
$5.15B
$167K 0.02%
7,808
-58,308
-88% -$1.31M
URI icon
340
United Rentals
URI
$71.4B
$167K 0.02%
+1,903
New +$182K
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.02%
1,938
-4,419
-70% -$381K
CB
342
DELISTED
CHUBB CORPORATION
CB
$160K 0.02%
1,677
-2,748
-62% -$271K
SNDK
343
DELISTED
SANDISK CORP
SNDK
$147K 0.02%
+2,521
New +$169K
ALL icon
344
Allstate
ALL
$65.5B
$141K 0.02%
2,175
-36,285
-94% -$2.49M
AN icon
345
AutoNation
AN
$6.86B
$129K 0.02%
+2,055
New +$131K
CHK
346
DELISTED
Chesapeake Energy Corporation
CHK
$129K 0.02%
+58
New +$164K
WSM icon
347
Williams-Sonoma
WSM
$25.7B
$121K 0.02%
+2,938
New +$115K
ITW icon
348
Illinois Tool Works
ITW
$79.7B
$119K 0.02%
1,295
-5,240
-80% -$499K
HXL icon
349
Hexcel
HXL
$8.29B
$116K 0.01%
+2,326
New +$117K
LNC icon
350
Lincoln National
LNC
$7.81B
$114K 0.01%
+1,927
New +$113K
12 13
14
15 16

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.