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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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$170B
| $127K | 0.03% |
+3,716
| New | +$118K |
|
352
Newell Brands
NWL
$2.14B
| $123K | 0.03% |
+3,226
| New | +$114K |
|
353
Erie Indemnity
ERIE
$11.2B
| $121K | 0.02% |
+1,335
| New | +$114K |
|
354
NCR Voyix
VYX
$1.05B
| $117K | 0.02% |
+6,535
| New | +$115K |
|
355
Expeditors International
EXPD
$23B
| $115K | 0.02% |
+2,573
| New | +$111K |
|
356
IPG Photonics
IPGP
$4.09B
| $114K | 0.02% |
+1,526
| New | +$109K |
|
357
Pitney Bowes
PBI
$2.42B
| $109K | 0.02% |
+4,456
| New | +$109K |
|
358
Broadcom
AVGO
$1.87T
| $108K | 0.02% |
+10,750
| New | +$96K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $100K | 0.02% |
+3,527
| New | +$112K |
|
360
Assured Guaranty
AGO
$3.73B
| $97K | 0.02% |
+3,725
| New | +$89.8K |
|
361
M&T Bank
MTB
$35.6B
| $92K | 0.02% |
+729
| New | +$89.5K |
|
362
Hasbro
HAS
$12.4B
| $88K | 0.02% |
+1,595
| New | +$89.9K |
|
363
Teleflex
TFX
$5.81B
| $87K | 0.02% |
+754
| New | +$85.4K |
|
364
Unum
UNM
$13.8B
| $84K | 0.02% |
+2,415
| New | +$81.5K |
|
|
AET
365
DELISTED
Aetna Inc
AET
| $77K | 0.02% |
+870
| New | +$73K |
|
366
Mattel
MAT
$4.14B
| $74K | 0.02% |
+2,376
| New | +$73.1K |
|
367
Motorola Solutions
MSI
$67.6B
| $72K | 0.01% |
+1,077
| New | +$68.7K |
|
368
Freeport-McMoran
FCX
$91.3B
| $69K | 0.01% |
+2,963
| New | +$81.8K |
|
369
Bank of America
BAC
$430B
| $68K | 0.01% |
+3,814
| New | +$65.3K |
|
370
Parker-Hannifin
PH
$124B
| $68K | 0.01% |
+528
| New | +$64.8K |
|
|
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
| $64K | 0.01% |
+482
| New | +$68.4K |
|
372
Old Republic International
ORI
$10.1B
| $63K | 0.01% |
+4,306
| New | +$62.9K |
|
373
RPM International
RPM
$13.4B
| $37K | 0.01% |
+737
| New | +$34.3K |
|
374
Warner Bros
WBD
$65.1B
| $35K | 0.01% |
+1,023
| New | +$35.5K |
|
|
SIRO
375
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35K | 0.01% |
+401
| New | +$33.1K |
|
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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.