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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
DDS icon
76
Dillards
DDS
$8.76B
$3.15M 0.43%
23,098
+7,617
+49% +$950K
IBM icon
77
IBM
IBM
$195B
$3.13M 0.43%
20,382
+13,579
+200% +$2.06M
TRV icon
78
Travelers Companies
TRV
$78.5B
$3.13M 0.43%
28,902
+8,761
+43% +$936K
ORCL icon
79
Oracle
ORCL
$346B
$3.07M 0.42%
71,192
+25,923
+57% +$1.12M
WDC icon
80
Western Digital
WDC
$192B
$3.06M 0.42%
44,471
+17,686
+66% +$1.38M
WMT icon
81
Walmart Inc
WMT
$863B
$3.06M 0.42%
111,567
+63,081
+130% +$1.79M
URBN icon
82
Urban Outfitters
URBN
$5.96B
$3.02M 0.42%
66,051
+57,272
+652% +$2.23M
IP icon
83
International Paper
IP
$20.1B
$3.01M 0.41%
57,284
+43,804
+325% +$2.27M
HRB icon
84
H&R Block
HRB
$5.06B
$2.97M 0.41%
92,511
+54,769
+145% +$1.83M
WFM
85
DELISTED
Whole Foods Market Inc
WFM
$2.96M 0.41%
+56,915
New +$3.05M
UHS icon
86
Universal Health Services
UHS
$9.16B
$2.96M 0.41%
25,167
+5,338
+27% +$591K
STZ icon
87
Constellation Brands
STZ
$22.1B
$2.92M 0.4%
25,130
+3,624
+17% +$408K
GXP
88
DELISTED
Great Plains Energy Incorporated
GXP
$2.88M 0.4%
107,840
+27,471
+34% +$761K
WR
89
DELISTED
Westar Energy Inc
WR
$2.87M 0.4%
74,111
+7,928
+12% +$319K
EW icon
90
Edwards Lifesciences
EW
$48.3B
$2.86M 0.39%
120,492
+1,716
+1% +$38.5K
CSC
91
DELISTED
Computer Sciences
CSC
$2.86M 0.39%
104,006
-13,287
-11% -$367K
BBWI icon
92
Bath & Body Works
BBWI
$3.9B
$2.86M 0.39%
37,465
+14,411
+63% +$1.04M
JBL icon
93
Jabil
JBL
$33.7B
$2.83M 0.39%
121,153
-726
-0.6% -$15.8K
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.8M 0.39%
69,306
+27,669
+66% +$1.1M
LRCX icon
95
Lam Research
LRCX
$400B
$2.77M 0.38%
394,740
+141,550
+56% +$1.12M
KDP icon
96
Keurig Dr Pepper
KDP
$40.4B
$2.77M 0.38%
35,269
+2,390
+7% +$185K
VR
97
DELISTED
Validus Hold Ltd
VR
$2.76M 0.38%
65,486
+20,649
+46% +$851K
ALL icon
98
Allstate
ALL
$65.5B
$2.74M 0.38%
38,460
+20,808
+118% +$1.47M
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.73M 0.38%
31,308
+6,346
+25% +$419K
FDX icon
100
FedEx
FDX
$74.7B
$2.73M 0.38%
16,474
+6,897
+72% +$1.2M
2 3
4
5 6

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GLRA
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JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
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.