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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
EG icon
26
Everest Group
EG
$14.9B
$4.14M 0.57%
23,820
+10,498
+79% +$1.84M
SLM icon
27
SLM Corp
SLM
$4.56B
$4.12M 0.57%
444,204
+314,756
+243% +$2.96M
VMI icon
28
Valmont Industries
VMI
$9.49B
$4.11M 0.57%
33,459
+20,081
+150% +$2.46M
IQV icon
29
IQVIA
IQV
$34.6B
$4.1M 0.56%
61,185
+18,066
+42% +$1.14M
JKHY icon
30
Jack Henry & Associates
JKHY
$10.5B
$4.1M 0.56%
58,627
+35,957
+159% +$2.35M
VRSN icon
31
VeriSign
VRSN
$23.8B
$4.1M 0.56%
61,179
+15,738
+35% +$957K
BCR
32
DELISTED
CR Bard Inc.
BCR
$4.07M 0.56%
24,297
+7,365
+43% +$1.26M
PRE
33
DELISTED
PARTNERRE LTD
PRE
$4.01M 0.55%
35,114
+10,305
+42% +$1.18M
CTAS icon
34
Cintas
CTAS
$81.3B
$4.01M 0.55%
196,360
+36,472
+23% +$740K
ETR icon
35
Entergy
ETR
$54B
$4M 0.55%
103,260
+9,448
+10% +$388K
SPLS
36
DELISTED
Staples Inc
SPLS
$3.98M 0.55%
244,276
+156,273
+178% +$2.62M
HCA icon
37
HCA Healthcare
HCA
$83.5B
$3.95M 0.54%
52,462
+11,190
+27% +$804K
CAH icon
38
Cardinal Health
CAH
$52.9B
$3.94M 0.54%
43,678
+42,048
+2,580% +$3.62M
GLW icon
39
Corning
GLW
$134B
$3.94M 0.54%
173,774
+73,569
+73% +$1.75M
CA
40
DELISTED
CA, Inc.
CA
$3.94M 0.54%
120,691
+62,337
+107% +$1.98M
BG icon
41
Bunge Global
BG
$23.7B
$3.91M 0.54%
47,486
+23,253
+96% +$1.99M
GEN icon
42
Gen Digital
GEN
$15.1B
$3.88M 0.53%
166,054
+59,637
+56% +$1.49M
MO icon
43
Altria Group
MO
$120B
$3.88M 0.53%
77,537
+14,128
+22% +$750K
AMGN icon
44
Amgen
AMGN
$201B
$3.88M 0.53%
24,247
+6,523
+37% +$1.03M
RKT
45
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.87M 0.53%
60,049
+31,055
+107% +$2.04M
PM icon
46
Philip Morris
PM
$298B
$3.86M 0.53%
51,267
+29,655
+137% +$2.41M
LHX icon
47
L3Harris
LHX
$55.8B
$3.86M 0.53%
48,973
+25,023
+104% +$1.82M
PNW icon
48
Pinnacle West Capital
PNW
$12.8B
$3.83M 0.53%
60,079
+19,492
+48% +$1.3M
RAI
49
DELISTED
Reynolds American Inc
RAI
$3.82M 0.53%
110,962
+4,160
+4% +$146K
DBI icon
50
Designer Brands
DBI
$272M
$3.79M 0.52%
102,698
+75,513
+278% +$2.77M
1
2
3 4 5

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GLRA
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JPCCM
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NBC
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PAAMCP
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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.