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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
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.57M |
| 4 |
DST
DST Systems Inc.
DST
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$2.06B
| $2.97M | 0.6% |
+48,596
| New | +$2.81M |
|
27
Abbott
ABT
$175B
| $2.93M | 0.59% |
+65,083
| New | +$2.84M |
|
|
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.9M | 0.59% |
+28,172
| New | +$2.88M |
|
29
Public Service Enterprise Group
PEG
$39.8B
| $2.85M | 0.58% |
+68,904
| New | +$2.77M |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.84M | 0.58% |
+32,786
| New | +$2.82M |
|
|
PRE
31
DELISTED
PARTNERRE LTD
PRE
| $2.83M | 0.57% |
+24,809
| New | +$2.83M |
|
32
UGI
UGI
$7.92B
| $2.83M | 0.57% |
+74,526
| New | +$2.75M |
|
33
Amgen
AMGN
$201B
| $2.82M | 0.57% |
+17,724
| New | +$2.76M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.57% |
+16,932
| New | +$2.74M |
|
35
Ashland
ASH
$3.05B
| $2.8M | 0.57% |
+47,766
| New | +$2.58M |
|
36
Pinnacle West Capital
PNW
$12.8B
| $2.77M | 0.56% |
+40,587
| New | +$2.52M |
|
37
Xcel Energy
XEL
$50.4B
| $2.76M | 0.56% |
+76,854
| New | +$2.58M |
|
38
Gen Digital
GEN
$15.1B
| $2.73M | 0.55% |
+106,417
| New | +$2.65M |
|
|
WR
39
DELISTED
Westar Energy Inc
WR
| $2.73M | 0.55% |
+66,183
| New | +$2.53M |
|
40
Jabil
JBL
$33.7B
| $2.66M | 0.54% |
+121,879
| New | +$2.48M |
|
41
Archer Daniels Midland
ADM
$41.6B
| $2.63M | 0.53% |
+50,588
| New | +$2.52M |
|
|
PETM
42
DELISTED
PETSMART INC
PETM
| $2.6M | 0.53% |
+31,985
| New | +$2.37M |
|
43
United Therapeutics
UTHR
$26.4B
| $2.6M | 0.53% |
+20,044
| New | +$2.58M |
|
44
VeriSign
VRSN
$23.8B
| $2.59M | 0.53% |
+45,441
| New | +$2.62M |
|
|
POM
45
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.57M | 0.52% |
+95,378
| New | +$2.59M |
|
46
CF Industries
CF
$19.5B
| $2.56M | 0.52% |
+46,905
| New | +$2.47M |
|
47
IQVIA
IQV
$34.6B
| $2.54M | 0.52% |
+43,119
| New | +$2.46M |
|
48
Edwards Lifesciences
EW
$48.3B
| $2.52M | 0.51% |
+118,776
| New | +$2.39M |
|
|
TE
49
DELISTED
TECO ENERGY INC
TE
| $2.52M | 0.51% |
+122,857
| New | +$2.37M |
|
50
Lockheed Martin
LMT
$131B
| $2.47M | 0.5% |
+12,813
| New | +$2.38M |
|
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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.