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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
DUK icon
376
Duke Energy
DUK
$101B
– –
-18,880
Closed -$1.45M
EA icon
377
Electronic Arts
EA
$52.4B
– –
-13,358
Closed -$786K
EPC icon
378
Edgewell Personal Care
EPC
$1.23B
– –
-9,655
Closed -$988K
F icon
379
Ford
F
$56.4B
– –
-92,010
Closed -$1.49M
FNF icon
380
Fidelity National Financial
FNF
$13.1B
– –
-10,378
Closed -$265K
HD icon
381
Home Depot
HD
$324B
– –
-6,132
Closed -$697K
HOLX
382
DELISTED
Hologic
HOLX
– –
-30,339
Closed -$1M
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
– –
-13,999
Closed -$637K
BRSL
384
Brightstar Lottery PLC
BRSL
$1.9B
– –
-41,880
Closed -$729K
IP icon
385
International Paper
IP
$20.1B
– –
-57,284
Closed -$3.01M
ISRG icon
386
Intuitive Surgical
ISRG
$119B
– –
-34,974
Closed -$1.96M
K
387
DELISTED
Kellanova
K
– –
-33,247
Closed -$2.06M
KLAC icon
388
KLA
KLAC
$286B
– –
-93,780
Closed -$547K
LECO icon
389
Lincoln Electric
LECO
$13.7B
– –
-1,327
Closed -$87K
LEG icon
390
Leggett & Platt
LEG
$1.45B
– –
-17,538
Closed -$808K
MDLZ icon
391
Mondelez International
MDLZ
$77.1B
– –
-18,636
Closed -$673K
MKL icon
392
Markel Group
MKL
$24.5B
– –
-222
Closed -$171K
MMM icon
393
3M
MMM
$87.5B
– –
-6,644
Closed -$916K
MORN icon
394
Morningstar
MORN
$6.37B
– –
-1,996
Closed -$150K
MRVL icon
395
Marvell Technology
MRVL
$188B
– –
-14,133
Closed -$208K
NDAQ icon
396
Nasdaq
NDAQ
$51.1B
– –
-20,589
Closed -$350K
NSC icon
397
Norfolk Southern
NSC
$78.3B
– –
-3,844
Closed -$396K
NVDA icon
398
NVIDIA
NVDA
$5.06T
– –
-3,098,400
Closed -$1.62M
NWL icon
399
Newell Brands
NWL
$2.14B
– –
-16,297
Closed -$637K
OIS icon
400
Oil States International
OIS
$522M
– –
-22,928
Closed -$912K
14 15
16
17 18

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PAAMCP
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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.