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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
+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
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$6.32M |
| 2 |
Microsoft
MSFT
|
+$4.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.57M |
| 4 |
DST
DST Systems Inc.
DST
|
+$4.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$105B
| $2.13M | 0.43% |
+29,449
| New | +$2.05M |
|
77
Constellation Brands
STZ
$22.1B
| $2.11M | 0.43% |
+21,506
| New | +$1.97M |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $2.11M | 0.43% |
+43,892
| New | +$1.98M |
|
79
Republic Services
RSG
$66.9B
| $2.1M | 0.43% |
+52,199
| New | +$2.05M |
|
80
RenaissanceRe
RNR
$13.5B
| $2.08M | 0.42% |
+21,410
| New | +$2.13M |
|
81
Consolidated Edison
ED
$41.6B
| $2.08M | 0.42% |
+31,508
| New | +$1.98M |
|
82
DaVita
DVA
$15B
| $2.06M | 0.42% |
+27,249
| New | +$2.05M |
|
83
Jones Lang LaSalle
JLL
$14.8B
| $2.05M | 0.42% |
+13,686
| New | +$1.89M |
|
84
AbbVie
ABBV
$454B
| $2.04M | 0.41% |
+31,167
| New | +$1.96M |
|
85
Oracle
ORCL
$346B
| $2.04M | 0.41% |
+45,269
| New | +$1.84M |
|
86
Lam Research
LRCX
$400B
| $2.01M | 0.41% |
+253,190
| New | +$1.96M |
|
87
NVIDIA
NVDA
$5.06T
| $2M | 0.41% |
+3,998,600
| New | +$1.95M |
|
88
CSX Corp
CSX
$98.1B
| $1.98M | 0.4% |
+164,241
| New | +$1.92M |
|
89
PepsiCo
PEP
$184B
| $1.97M | 0.4% |
+20,836
| New | +$2M |
|
90
Tyson Foods
TSN
$20B
| $1.95M | 0.4% |
+48,602
| New | +$1.97M |
|
91
W.R. Berkley
WRB
$27.2B
| $1.94M | 0.39% |
+128,014
| New | +$1.93M |
|
|
SCG
92
DELISTED
Scana
SCG
| $1.94M | 0.39% |
+32,185
| New | +$1.78M |
|
93
Dillards
DDS
$8.76B
| $1.94M | 0.39% |
+15,481
| New | +$1.73M |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $1.94M | 0.39% |
+70,088
| New | +$1.85M |
|
|
TEG
95
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.93M | 0.39% |
+24,815
| New | +$1.79M |
|
|
GRMN
96
Garmin
GRMN
$46.3B
| $1.89M | 0.38% |
+35,778
| New | +$1.94M |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.89M | 0.38% |
+159,522
| New | +$1.73M |
|
|
FTR
98
DELISTED
Frontier Communications Corp.
FTR
| $1.89M | 0.38% |
+18,866
| New | +$1.85M |
|
99
Atmos Energy
ATO
$29.7B
| $1.88M | 0.38% |
+33,774
| New | +$1.78M |
|
100
DTE Energy
DTE
$30.8B
| $1.87M | 0.38% |
+25,446
| New | +$1.77M |
|
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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.