We are live on ! Find out more
GS

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 %
96.32%
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
4
DST
DST Systems Inc.
DST
+$4.56M
5
DOX icon
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
ALK icon
51
Alaska Air
ALK
$4.99B
$2.47M 0.5%
+41,258
New +$2.17M
LO
52
DELISTED
LORILLARD INC COM STK
LO
$2.44M 0.49%
+38,715
New +$2.39M
KDP icon
53
Keurig Dr Pepper
KDP
$40.4B
$2.36M 0.48%
+32,879
New +$2.28M
HUM icon
54
Humana
HUM
$47.4B
$2.34M 0.47%
+16,281
New +$2.22M
T icon
55
AT&T
T
$160B
$2.33M 0.47%
+92,009
New +$2.39M
AEP icon
56
American Electric Power
AEP
$73.4B
$2.31M 0.47%
+38,094
New +$2.18M
FL
57
DELISTED
Foot Locker
FL
$2.31M 0.47%
+41,178
New +$2.29M
COF icon
58
Capital One
COF
$123B
$2.31M 0.47%
+27,922
New +$2.27M
TGT icon
59
Target
TGT
$61.1B
$2.3M 0.47%
+30,341
New +$2.05M
GLW icon
60
Corning
GLW
$134B
$2.3M 0.47%
+100,205
New +$2.04M
VZ icon
61
Verizon
VZ
$183B
$2.29M 0.47%
+49,018
New +$2.4M
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
$2.28M 0.46%
+80,369
New +$2.12M
EG icon
63
Everest Group
EG
$14.9B
$2.27M 0.46%
+13,322
New +$2.25M
PCG icon
64
PG&E
PCG
$38.6B
$2.26M 0.46%
+42,390
New +$2.1M
LUMN icon
65
Lumen
LUMN
$6.73B
$2.24M 0.45%
+56,620
New +$2.27M
WDC icon
66
Western Digital
WDC
$192B
$2.24M 0.45%
+26,785
New +$2.02M
UHS icon
67
Universal Health Services
UHS
$9.16B
$2.21M 0.45%
+19,829
New +$2.08M
BG icon
68
Bunge Global
BG
$23.7B
$2.2M 0.45%
+24,233
New +$2.13M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 0.45%
+28,841
New +$2.01M
CE icon
70
Celanese
CE
$5.19B
$2.19M 0.45%
+36,575
New +$2.14M
MRK icon
71
Merck
MRK
$322B
$2.19M 0.44%
+40,460
New +$2.25M
CVD
72
DELISTED
COVANCE INC.
CVD
$2.17M 0.44%
+20,938
New +$1.96M
CFN
73
DELISTED
CAREFUSION CORPORATION
CFN
$2.17M 0.44%
+36,486
New +$2.1M
LUV icon
74
Southwest Airlines
LUV
$21.9B
$2.14M 0.43%
+50,593
New +$1.89M
TRV icon
75
Travelers Companies
TRV
$78.5B
$2.13M 0.43%
+20,141
New +$2.03M
1 2
3
4 5

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
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
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.