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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
IQV icon
26
IQVIA
IQV
$34.6B
$5.16M 0.65%
71,072
+9,887
+16% +$678K
NOC icon
27
Northrop Grumman
NOC
$75.8B
$5.05M 0.64%
31,864
+9,443
+42% +$1.51M
WMT icon
28
Walmart Inc
WMT
$863B
$5.03M 0.64%
212,892
+101,325
+91% +$2.58M
VOYA icon
29
Voya Financial
VOYA
$8.78B
$4.83M 0.61%
103,848
+69,970
+207% +$3.15M
AMGN icon
30
Amgen
AMGN
$201B
$4.79M 0.61%
31,212
+6,965
+29% +$1.12M
DGX icon
31
Quest Diagnostics
DGX
$25.2B
$4.76M 0.6%
65,684
-9,489
-13% -$701K
EG icon
32
Everest Group
EG
$14.9B
$4.72M 0.6%
25,954
+2,134
+9% +$388K
CVS icon
33
CVS Health
CVS
$136B
$4.69M 0.59%
44,679
-2,361
-5% -$241K
GILD icon
34
Gilead Sciences
GILD
$162B
$4.66M 0.59%
39,807
+38,711
+3,532% +$4.23M
DVA icon
35
DaVita
DVA
$15B
$4.63M 0.59%
58,237
+24,873
+75% +$2.04M
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
$4.62M 0.59%
95,029
+22,244
+31% +$1.06M
MOS icon
37
The Mosaic Company
MOS
$7.08B
$4.58M 0.58%
97,842
+53,945
+123% +$2.45M
CSCO icon
38
Cisco
CSCO
$444B
$4.55M 0.58%
165,584
+3,729
+2% +$107K
RNR icon
39
RenaissanceRe
RNR
$13.5B
$4.52M 0.57%
44,509
+1,085
+2% +$112K
WM icon
40
Waste Management
WM
$95.3B
$4.46M 0.56%
96,110
+93,767
+4,002% +$4.71M
ETR icon
41
Entergy
ETR
$54B
$4.39M 0.56%
124,590
+21,330
+21% +$801K
AGCO icon
42
AGCO
AGCO
$8.49B
$4.21M 0.53%
74,236
+5,505
+8% +$279K
RTN
43
DELISTED
Raytheon Company
RTN
$4.19M 0.53%
43,772
+26,064
+147% +$2.73M
TRI icon
44
Thomson Reuters
TRI
$37.4B
$4.18M 0.53%
+94,737
New +$4.44M
ALK icon
45
Alaska Air
ALK
$4.99B
$4.18M 0.53%
64,846
+8,443
+15% +$544K
LH icon
46
Labcorp
LH
$23.9B
$4.16M 0.53%
39,921
-11,893
-23% -$1.24M
WU icon
47
Western Union
WU
$2.6B
$4.16M 0.53%
204,500
+49,016
+32% +$1.04M
AWH
48
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.15M 0.53%
95,990
+26,684
+39% +$1.13M
LLY icon
49
Eli Lilly
LLY
$1.06T
$4.12M 0.52%
49,282
-72,224
-59% -$5.5M
MO icon
50
Altria Group
MO
$120B
$4.04M 0.51%
82,659
+5,122
+7% +$260K
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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NTC
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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.