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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
(+47%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
30.05%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.78M |
| 2 |
Cardinal Health
CAH
|
+$3.62M |
| 3 |
CVS Health
CVS
|
+$3.36M |
| 4 |
Sysco
SYY
|
+$3.22M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
351
Royal Caribbean
RCL
$76B
| $134K | 0.02% |
1,642
-3,170
| -66% | -$251K |
|
352
Waste Management
WM
$95.3B
| $127K | 0.02% |
+2,343
| New | +$125K |
|
353
Capri Holdings
CPRI
$1.78B
| $123K | 0.02% |
+1,877
| New | +$129K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $109K | 0.02% |
4,190
+663
| +19% | +$18K |
|
355
Gilead Sciences
GILD
$162B
| $108K | 0.01% |
+1,096
| New | +$111K |
|
|
FSL
356
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $105K | 0.01% |
+2,570
| New | +$88.5K |
|
357
Aflac
AFL
$63.3B
| $92K | 0.01% |
+2,864
| New | +$87.4K |
|
358
Procter & Gamble
PG
$342B
| $90K | 0.01% |
+1,094
| New | +$94.1K |
|
359
Lincoln Electric
LECO
$13.7B
| $87K | 0.01% |
1,327
-5,113
| -79% | -$347K |
|
360
RPM International
RPM
$13.4B
| $78K | 0.01% |
1,630
+893
| +121% | +$43.2K |
|
361
PPG Industries
PPG
$25.4B
| $76K | 0.01% |
676
-926
| -58% | -$106K |
|
362
CNA Financial
CNA
$14.1B
| $65K | 0.01% |
+1,563
| New | +$62.9K |
|
363
Genuine Parts
GPC
$16.6B
| $60K | 0.01% |
648
-2,870
| -82% | -$277K |
|
|
SNV
364
DELISTED
Synovus
SNV
| $55K | 0.01% |
1,954
-3,313
| -63% | -$89.9K |
|
|
ANDV
365
DELISTED
Andeavor
ANDV
| $17K | ﹤0.01% |
182
-17,069
| -99% | -$1.43M |
|
366
Conagra Brands
CAG
$6.88B
| $14K | ﹤0.01% |
505
-13,909
| -96% | -$383K |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $1K | ﹤0.01% |
+19
| New | +$1.31K |
|
368
Alcoa
AA
$11.9B
| – | – |
-10,449
| Closed | -$396K |
|
369
Akamai
AKAM
$17.1B
| – | – |
-4,798
| Closed | -$302K |
|
370
Allison Transmission
ALSN
$9.92B
| – | – |
-8,163
| Closed | -$277K |
|
371
AutoNation
AN
$6.86B
| – | – |
-269
| Closed | -$16K |
|
372
APA Corp
APA
$12.9B
| – | – |
-388
| Closed | -$24K |
|
373
Aptiv
APTV
$11.9B
| – | – |
-5,714
| Closed | -$416K |
|
|
374
Ashland
ASH
$3.05B
| – | – |
-47,766
| Closed | -$2.8M |
|
375
Broadcom
AVGO
$1.87T
| – | – |
-10,750
| Closed | -$108K |
|
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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.