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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 %
96.32%
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
4
DST
DST Systems Inc.
DST
+$4.56M
5
DOX icon
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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$34K 0.01%
+676
New +$34.9K
J icon
377
Jacobs Solutions
J
$15.6B
$28K 0.01%
+759
New +$28.9K
APA icon
378
APA Corp
APA
$12.9B
$24K ﹤0.01%
+388
New +$27.6K
IT icon
379
Gartner
IT
$8.95B
$20K ﹤0.01%
+237
New +$19.3K
SCI icon
380
Service Corp International
SCI
$10.9B
$19K ﹤0.01%
+851
New +$18.7K
AN icon
381
AutoNation
AN
$6.86B
$16K ﹤0.01%
+269
New +$15.1K
TGI
382
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
+199
New +$13.1K
BIIB icon
383
Biogen
BIIB
$29.6B
$9K ﹤0.01%
+26
New +$8.41K
TTC icon
384
Toro Company
TTC
$8.72B
$1K ﹤0.01%
+12
New +$370
12 13 14 15
16

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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.