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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
LEA icon
51
Lear
LEA
$7.14B
$4.03M 0.51%
35,854
+15,293
+74% +$1.76M
BG icon
52
Bunge Global
BG
$23.7B
$4.01M 0.51%
45,719
-1,767
-4% -$157K
BDX icon
53
Becton Dickinson
BDX
$42.1B
$3.97M 0.5%
28,707
-6,701
-19% -$925K
CIT
54
DELISTED
CIT Group Inc.
CIT
$3.94M 0.5%
84,756
+40,041
+90% +$1.86M
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$3.92M 0.5%
99,839
+23,525
+31% +$976K
AZO icon
56
AutoZone
AZO
$47.7B
$3.89M 0.49%
5,832
-408
-7% -$279K
SYY icon
57
Sysco
SYY
$39.1B
$3.88M 0.49%
107,397
+12,628
+13% +$472K
TGT icon
58
Target
TGT
$61.1B
$3.88M 0.49%
47,466
-5,038
-10% -$408K
INTC icon
59
Intel
INTC
$504B
$3.83M 0.49%
126,068
+5,434
+5% +$176K
CTAS icon
60
Cintas
CTAS
$81.3B
$3.77M 0.48%
178,304
-18,056
-9% -$379K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$3.74M 0.47%
138,400
+55,694
+67% +$1.49M
AAPL icon
62
Apple
AAPL
$4.72T
$3.73M 0.47%
118,876
-44,272
-27% -$1.42M
DE icon
63
Deere & Co
DE
$165B
$3.71M 0.47%
38,198
+10,859
+40% +$988K
BBY icon
64
Best Buy
BBY
$17.8B
$3.67M 0.47%
112,677
+44,832
+66% +$1.59M
DBI icon
65
Designer Brands
DBI
$272M
$3.67M 0.46%
110,014
+7,316
+7% +$261K
MAN icon
66
ManpowerGroup
MAN
$2.32B
$3.65M 0.46%
40,820
+28,677
+236% +$2.47M
CAH icon
67
Cardinal Health
CAH
$52.9B
$3.64M 0.46%
43,560
-118
-0.3% -$10.4K
LHX icon
68
L3Harris
LHX
$55.8B
$3.64M 0.46%
47,331
-1,642
-3% -$130K
IBM icon
69
IBM
IBM
$194B
$3.62M 0.46%
23,298
+2,916
+14% +$469K
CLX icon
70
Clorox
CLX
$11.3B
$3.6M 0.46%
34,610
+2,833
+9% +$306K
TSN icon
71
Tyson Foods
TSN
$20B
$3.58M 0.45%
84,039
+24,843
+42% +$1.02M
CSC
72
DELISTED
Computer Sciences
CSC
$3.56M 0.45%
128,666
+24,660
+24% +$691K
SPLS
73
DELISTED
Staples Inc
SPLS
$3.53M 0.45%
230,287
-13,989
-6% -$228K
VRSN icon
74
VeriSign
VRSN
$23.8B
$3.52M 0.45%
56,963
-4,216
-7% -$272K
CMCSA icon
75
Comcast
CMCSA
$78.3B
$3.46M 0.44%
115,218
+86,570
+302% +$2.54M
1 2
3
4 5

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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.