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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 | |
|---|---|---|---|---|---|---|
|
VR
101
DELISTED
Validus Hold Ltd
VR
| $1.86M | 0.38% |
+44,837
| New | +$1.81M |
|
102
Edison International
EIX
$30.6B
| $1.85M | 0.38% |
+28,279
| New | +$1.76M |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $1.82M | 0.37% |
+15,040
| New | +$1.82M |
|
|
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.79M | 0.36% |
+33,377
| New | +$1.73M |
|
105
Xerox
XRX
$341M
| $1.78M | 0.36% |
+48,803
| New | +$1.72M |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $1.78M | 0.36% |
+58,354
| New | +$1.71M |
|
107
Chubb
CB
$137B
| $1.77M | 0.36% |
+15,434
| New | +$1.71M |
|
|
CVC
108
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.77M | 0.36% |
+85,793
| New | +$1.64M |
|
|
RKT
109
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.77M | 0.36% |
+28,994
| New | +$1.57M |
|
110
Philip Morris
PM
$298B
| $1.76M | 0.36% |
+21,612
| New | +$1.86M |
|
|
CIT
111
DELISTED
CIT Group Inc.
CIT
| $1.75M | 0.36% |
+36,611
| New | +$1.74M |
|
|
K
112
DELISTED
Kellanova
K
| $1.73M | 0.35% |
+28,184
| New | +$1.69M |
|
113
Lear
LEA
$7.14B
| $1.73M | 0.35% |
+17,636
| New | +$1.62M |
|
114
Pediatrix Medical
MD
$2.1B
| $1.73M | 0.35% |
+26,156
| New | +$1.6M |
|
115
L3Harris
LHX
$55.8B
| $1.72M | 0.35% |
+23,950
| New | +$1.66M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.35% |
+57,403
| New | +$1.67M |
|
117
Valmont Industries
VMI
$9.49B
| $1.7M | 0.34% |
+13,378
| New | +$1.79M |
|
118
Best Buy
BBY
$17.8B
| $1.67M | 0.34% |
+42,819
| New | +$1.51M |
|
119
Broadridge
BR
$16.7B
| $1.67M | 0.34% |
+36,053
| New | +$1.58M |
|
|
SNDK
120
DELISTED
SANDISK CORP
SNDK
| $1.66M | 0.34% |
+16,979
| New | +$1.62M |
|
121
FedEx
FDX
$74.7B
| $1.66M | 0.34% |
+9,577
| New | +$1.62M |
|
122
Western Union
WU
$2.6B
| $1.65M | 0.33% |
+91,914
| New | +$1.59M |
|
123
Delta Air Lines
DAL
$53.9B
| $1.62M | 0.33% |
+32,876
| New | +$1.38M |
|
124
AutoZone
AZO
$47.7B
| $1.61M | 0.33% |
+2,608
| New | +$1.47M |
|
125
Bath & Body Works
BBWI
$3.9B
| $1.61M | 0.33% |
+23,054
| New | +$1.42M |
|
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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.