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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
Cap. Flow
+$218M
Cap. Flow %
30.05%
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$3.78M
2
CAH icon
Cardinal Health
CAH
+$3.62M
3
CVS icon
CVS Health
CVS
+$3.36M
4
SYY icon
Sysco
SYY
+$3.22M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.14M

Top Sells

Rank Stock Value
1
ASH icon
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
BAC icon
376
Bank of America
BAC
$430B
– –
-3,814
Closed -$68K
BF.B icon
377
Brown-Forman Class B
BF.B
$11.8B
– –
-20,606
Closed -$579K
BKD icon
378
Brookdale Senior Living
BKD
$3.46B
– –
-5,270
Closed -$193K
BOKF icon
379
BOK Financial
BOKF
$8.58B
– –
-8,720
Closed -$524K
CAT icon
380
Caterpillar
CAT
$412B
– –
-13,339
Closed -$1.22M
CBOE icon
381
Cboe Global Markets
CBOE
$29.8B
– –
-5,721
Closed -$363K
CCK icon
382
Crown Holdings
CCK
$12.5B
– –
-5,586
Closed -$284K
CFR icon
383
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,624
Closed -$185K
CHRW icon
384
C.H. Robinson
CHRW
$24.2B
– –
-5,794
Closed -$434K
CMA
385
DELISTED
Comerica
CMA
– –
-7,267
Closed -$340K
COP icon
386
ConocoPhillips
COP
$146B
– –
-13,888
Closed -$959K
CSL icon
387
Carlisle Companies
CSL
$13.4B
– –
-8,163
Closed -$737K
CVX icon
388
Chevron
CVX
$387B
– –
-1,394
Closed -$156K
CYH icon
389
Community Health Systems
CYH
$392M
– –
-15,229
Closed -$679K
DHR icon
390
Danaher
DHR
$135B
– –
-6,224
Closed -$359K
ERIE icon
391
Erie Indemnity
ERIE
$11.2B
– –
-1,335
Closed -$121K
FCX icon
392
Freeport-McMoran
FCX
$91.3B
– –
-2,963
Closed -$69K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
– –
-17,630
Closed -$359K
GNTX icon
394
Gentex
GNTX
$5.07B
– –
-7,878
Closed -$142K
GPN icon
395
Global Payments
GPN
$21.3B
– –
-14,428
Closed -$582K
HBI
396
DELISTED
Hanesbrands
HBI
– –
-9,184
Closed -$256K
HP icon
397
Helmerich & Payne
HP
$3.5B
– –
-1,955
Closed -$132K
IFF icon
398
International Flavors & Fragrances
IFF
$18.8B
– –
-2,247
Closed -$228K
IT icon
399
Gartner
IT
$8.95B
– –
-237
Closed -$20K
MCO icon
400
Moody's
MCO
$82.5B
– –
-4,828
Closed -$463K
14 15
16
17 18

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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 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.