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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
INTC icon
51
Intel
INTC
$504B
$3.77M 0.52%
120,634
+16,738
+16% +$565K
ALK icon
52
Alaska Air
ALK
$4.99B
$3.73M 0.51%
56,403
+15,145
+37% +$983K
RMD icon
53
ResMed
RMD
$27.8B
$3.71M 0.51%
51,673
+25,256
+96% +$1.64M
HPQ icon
54
HP
HPQ
$22.4B
$3.71M 0.51%
262,025
+94,673
+57% +$1.56M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
$3.63M 0.5%
42,664
+9,878
+30% +$853K
LO
56
DELISTED
LORILLARD INC COM STK
LO
$3.61M 0.5%
55,291
+16,576
+43% +$1.1M
NOC icon
57
Northrop Grumman
NOC
$75.8B
$3.61M 0.5%
22,421
+11,522
+106% +$1.84M
MRK icon
58
Merck
MRK
$322B
$3.6M 0.5%
65,570
+25,110
+62% +$1.42M
MD icon
59
Pediatrix Medical
MD
$2.1B
$3.6M 0.5%
49,586
+23,430
+90% +$1.63M
SYY icon
60
Sysco
SYY
$39.1B
$3.58M 0.49%
94,769
+81,716
+626% +$3.22M
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$3.55M 0.49%
72,785
+28,893
+66% +$1.44M
T icon
62
AT&T
T
$157B
$3.51M 0.48%
142,492
+50,483
+55% +$1.28M
CLX icon
63
Clorox
CLX
$11.3B
$3.51M 0.48%
31,777
+25,739
+426% +$2.79M
HUM icon
64
Humana
HUM
$47.4B
$3.48M 0.48%
19,539
+3,258
+20% +$516K
CME icon
65
CME Group
CME
$91.9B
$3.44M 0.47%
36,355
+32,163
+767% +$2.98M
GM icon
66
General Motors
GM
$73B
$3.29M 0.45%
87,840
+78,420
+832% +$2.85M
AGCO icon
67
AGCO
AGCO
$8.49B
$3.27M 0.45%
68,731
+37,692
+121% +$1.77M
FL
68
DELISTED
Foot Locker
FL
$3.27M 0.45%
51,899
+10,721
+26% +$608K
VC icon
69
Visteon
VC
$2.67B
$3.27M 0.45%
33,902
+2,933
+9% +$293K
VZ icon
70
Verizon
VZ
$183B
$3.26M 0.45%
66,947
+17,929
+37% +$865K
AVT icon
71
Avnet
AVT
$7.38B
$3.24M 0.45%
72,750
+42,158
+138% +$1.86M
WU icon
72
Western Union
WU
$2.6B
$3.24M 0.45%
155,484
+63,570
+69% +$1.18M
BR icon
73
Broadridge
BR
$16.7B
$3.21M 0.44%
58,305
+22,252
+62% +$1.13M
PEG icon
74
Public Service Enterprise Group
PEG
$39.8B
$3.2M 0.44%
76,314
+7,410
+11% +$309K
ADM icon
75
Archer Daniels Midland
ADM
$41.6B
$3.17M 0.44%
66,911
+16,323
+32% +$777K
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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SD
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DG
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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.