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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
MSI icon
401
Motorola Solutions
MSI
$67.6B
– –
-1,077
Closed -$72K
MTB icon
402
M&T Bank
MTB
$35.6B
– –
-729
Closed -$92K
NEU icon
403
NewMarket
NEU
$7.08B
– –
-452
Closed -$182K
NFG icon
404
National Fuel Gas
NFG
$7.8B
– –
-3,508
Closed -$244K
NI icon
405
NiSource
NI
$22.4B
– –
-10,737
Closed -$179K
NRG icon
406
NRG Energy
NRG
$30.2B
– –
-9,326
Closed -$251K
ODFL icon
407
Old Dominion Freight Line
ODFL
$48B
– –
-34,488
Closed -$893K
ORLY icon
408
O'Reilly Automotive
ORLY
$71.4B
– –
-17,745
Closed -$228K
SCI icon
409
Service Corp International
SCI
$10.9B
– –
-851
Closed -$19K
SPR
410
DELISTED
Spirit AeroSystems
SPR
– –
-13,976
Closed -$602K
TAP icon
411
Molson Coors Class B
TAP
$7.51B
– –
-2,540
Closed -$189K
TFX icon
412
Teleflex
TFX
$5.81B
– –
-754
Closed -$87K
TXT icon
413
Textron
TXT
$16.2B
– –
-5,926
Closed -$250K
UNM icon
414
Unum
UNM
$13.8B
– –
-2,415
Closed -$84K
URI icon
415
United Rentals
URI
$71.4B
– –
-7,200
Closed -$734K
WCN
416
Waste Connections
WCN
$42.7B
– –
-14,990
Closed -$440K
WFC icon
417
Wells Fargo
WFC
$261B
– –
-20,162
Closed -$1.1M
WSM icon
418
Williams-Sonoma
WSM
$25.7B
– –
-11,872
Closed -$449K
X
419
DELISTED
US Steel
X
– –
-8,008
Closed -$214K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
– –
-676
Closed -$34K
STI
421
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,055
Closed -$589K
AET
422
DELISTED
Aetna Inc
AET
– –
-870
Closed -$77K
DD
423
DELISTED
Du Pont De Nemours E I
DD
– –
-8,055
Closed -$566K
MJN
424
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,113
Closed -$212K
SNDK
425
DELISTED
SANDISK CORP
SNDK
– –
-16,979
Closed -$1.66M
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.