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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
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.44M 0.44%
143,507
+26,610
+23% +$577K
VR
77
DELISTED
Validus Hold Ltd
VR
$3.4M 0.43%
77,208
+11,722
+18% +$504K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.5B
$3.38M 0.43%
83,568
+78,050
+1,414% +$3.04M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$3.36M 0.43%
85,145
+28,230
+50% +$1.26M
DDS icon
80
Dillards
DDS
$8.76B
$3.36M 0.43%
31,913
+8,815
+38% +$1.08M
AVT icon
81
Avnet
AVT
$7.38B
$3.32M 0.42%
80,662
+7,912
+11% +$348K
HPQ icon
82
HP
HPQ
$22.4B
$3.3M 0.42%
242,447
-19,578
-7% -$291K
LMT icon
83
Lockheed Martin
LMT
$131B
$3.29M 0.42%
17,704
+5,254
+42% +$1.01M
COF icon
84
Capital One
COF
$123B
$3.25M 0.41%
37,004
+11,485
+45% +$964K
GAP
85
The Gap Inc
GAP
$6.8B
$3.23M 0.41%
84,730
+27,602
+48% +$1.09M
RAI
86
DELISTED
Reynolds American Inc
RAI
$3.2M 0.4%
85,676
-25,286
-23% -$947K
JPM icon
87
JPMorgan Chase
JPM
$930B
$3.19M 0.4%
47,103
+41,058
+679% +$2.68M
KBR icon
88
KBR
KBR
$4.61B
$3.19M 0.4%
163,820
+70,959
+76% +$1.27M
CME icon
89
CME Group
CME
$91.9B
$3.15M 0.4%
33,888
-2,467
-7% -$230K
ACAS
90
DELISTED
American Capital Ltd
ACAS
$3.14M 0.4%
+231,857
New +$3.37M
ABT icon
91
Abbott
ABT
$175B
$3.1M 0.39%
63,090
-36,992
-37% -$1.78M
DRI icon
92
Darden Restaurants
DRI
$22.2B
$3.06M 0.39%
48,237
+21,730
+82% +$1.29M
LYB icon
93
LyondellBasell Industries
LYB
$19.9B
$3.06M 0.39%
29,582
+15,265
+107% +$1.54M
AGO icon
94
Assured Guaranty
AGO
$3.73B
$2.98M 0.38%
124,378
+72,158
+138% +$2.01M
RL icon
95
Ralph Lauren
RL
$22.1B
$2.98M 0.38%
22,537
+14,406
+177% +$1.95M
AMCX icon
96
AMC Global Media
AMCX
$430M
$2.98M 0.38%
36,350
+31,219
+608% +$2.43M
DPZ icon
97
Domino's
DPZ
$10.7B
$2.97M 0.38%
26,184
+16,483
+170% +$1.78M
CE icon
98
Celanese
CE
$5.19B
$2.96M 0.37%
41,126
+6,100
+17% +$406K
HRL icon
99
Hormel Foods
HRL
$13.8B
$2.94M 0.37%
104,150
+47,282
+83% +$1.34M
TSS
100
DELISTED
Total System Services, Inc.
TSS
$2.92M 0.37%
69,869
+17,232
+33% +$697K
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
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
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NTC
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SD
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DG
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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.