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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
PPG icon
401
PPG Industries
PPG
$25.4B
– –
-676
Closed -$76K
PWR icon
402
Quanta Services
PWR
$98.1B
– –
-25,140
Closed -$717K
R icon
403
Ryder
R
$10.4B
– –
-5,551
Closed -$527K
RCL icon
404
Royal Caribbean
RCL
$76B
– –
-1,642
Closed -$134K
RPM icon
405
RPM International
RPM
$13.4B
– –
-1,630
Closed -$78K
SO icon
406
Southern Company
SO
$109B
– –
-6,666
Closed -$295K
SWKS icon
407
Skyworks Solutions
SWKS
$9.1B
– –
-12,878
Closed -$1.27M
TKR icon
408
Timken Company
TKR
$9.79B
– –
-60,980
Closed -$2.57M
TTC icon
409
Toro Company
TTC
$8.72B
– –
-5,358
Closed -$188K
TXN icon
410
Texas Instruments
TXN
$259B
– –
-9,074
Closed -$519K
UNP icon
411
Union Pacific
UNP
$181B
– –
-5,057
Closed -$548K
VC icon
412
Visteon
VC
$2.67B
– –
-33,902
Closed -$3.27M
VYX icon
413
NCR Voyix
VYX
$1.05B
– –
-59,216
Closed -$1.07M
WEC icon
414
WEC Energy
WEC
$37.4B
– –
-26,327
Closed -$1.3M
WRB icon
415
W.R. Berkley
WRB
$27.2B
– –
-24,162
Closed -$362K
WTM icon
416
White Mountains Insurance
WTM
$5.39B
– –
-298
Closed -$204K
TE
417
DELISTED
TECO ENERGY INC
TE
– –
-91,962
Closed -$1.78M
MHFI
418
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,795
Closed -$806K
FSL
419
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,570
Closed -$105K
KRFT
420
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-31,308
Closed -$2.73M
RKT
421
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-60,049
Closed -$3.87M
MWV
422
DELISTED
MEADWESTVACO CORP
MWV
– –
-43,511
Closed -$2.17M
TEG
423
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-36,358
Closed -$2.62M
AOL
424
DELISTED
AOL INC COMMON STOCK
AOL
– –
-14,654
Closed -$580K
LO
425
DELISTED
LORILLARD INC COM STK
LO
– –
-55,291
Closed -$3.61M
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
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
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.