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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
+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
RHI icon
351
Robert Half
RHI
$3.87B
$106K 0.01%
1,917
-4,423
-70% -$253K
AWK icon
352
American Water Works
AWK
$26.2B
$105K 0.01%
2,155
-558
-21% -$29.4K
DNR
353
DELISTED
Denbury Resources, Inc.
DNR
$85K 0.01%
+13,393
New +$102K
CNA icon
354
CNA Financial
CNA
$14.1B
$61K 0.01%
1,604
+41
+3% +$1.63K
AET
355
DELISTED
Aetna Inc
AET
$57K 0.01%
+449
New +$51.3K
BEN icon
356
Franklin Resources
BEN
$16.8B
$52K 0.01%
+1,062
New +$54.5K
HES
357
DELISTED
Hess
HES
$43K 0.01%
637
-20,892
-97% -$1.48M
SPLK
358
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
+558
New +$37.6K
CDNS icon
359
Cadence Design Systems
CDNS
$91.1B
$27K ﹤0.01%
1,357
-52,467
-97% -$1.02M
XLNX
360
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
+490
New +$22.1K
UAL icon
361
United Airlines
UAL
$37.4B
$16K ﹤0.01%
295
-5,812
-95% -$336K
WCC
362
WESCO International
WCC
$16.1B
$16K ﹤0.01%
+239
New +$17.1K
ABBV icon
363
AbbVie
ABBV
$454B
– –
-41,059
Closed -$2.4M
AIZ icon
364
Assurant
AIZ
$13.6B
– –
-27,291
Closed -$1.68M
ALB icon
365
Albemarle
ALB
$13.8B
– –
-46,250
Closed -$2.44M
ANSS
366
DELISTED
Ansys
ANSS
– –
-7,516
Closed -$663K
ATO icon
367
Atmos Energy
ATO
$29.7B
– –
-37,463
Closed -$2.07M
BWXT icon
368
BWX Technologies
BWXT
$16.2B
– –
-84,771
Closed -$1.95M
CINF icon
369
Cincinnati Financial
CINF
$27.7B
– –
-5,715
Closed -$304K
CMS icon
370
CMS Energy
CMS
$22.9B
– –
-37,716
Closed -$1.32M
COR icon
371
Cencora
COR
$59.4B
– –
-8,809
Closed -$1M
CPRI icon
372
Capri Holdings
CPRI
$1.78B
– –
-1,877
Closed -$123K
CVI icon
373
CVR Energy
CVI
$3.41B
– –
-34,505
Closed -$1.47M
DAL icon
374
Delta Air Lines
DAL
$53.9B
– –
-46,342
Closed -$2.08M
DINO icon
375
HF Sinclair
DINO
$16.1B
– –
-29,857
Closed -$1.2M
13 14
15
16 17

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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 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.