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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
DVA icon
101
DaVita
DVA
$15B
$2.71M 0.37%
33,364
+6,115
+22% +$469K
EXC icon
102
Exelon
EXC
$48.4B
$2.71M 0.37%
112,938
-1,695
-1% -$42K
DLTR icon
103
Dollar Tree
DLTR
$22.6B
$2.68M 0.37%
33,010
+11,870
+56% +$901K
XEL icon
104
Xcel Energy
XEL
$50.4B
$2.68M 0.37%
76,888
+34
+0% +$1.22K
XRX icon
105
Xerox
XRX
$341M
$2.67M 0.37%
78,842
+30,039
+62% +$1.06M
ED icon
106
Consolidated Edison
ED
$41.6B
$2.65M 0.36%
43,388
+11,880
+38% +$772K
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$2.65M 0.36%
32,081
+15,893
+98% +$1.28M
BMS
108
DELISTED
Bemis
BMS
$2.64M 0.36%
+57,038
New +$2.65M
TEG
109
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.62M 0.36%
36,358
+11,543
+47% +$884K
BRCD
110
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.6M 0.36%
218,794
+59,272
+37% +$707K
DNB
111
DELISTED
Dun & Bradstreet
DNB
$2.58M 0.36%
20,122
+5,082
+34% +$637K
TKR icon
112
Timken Company
TKR
$9.79B
$2.57M 0.35%
60,980
+26,372
+76% +$1.09M
EBAY icon
113
eBay
EBAY
$48.5B
$2.57M 0.35%
105,801
+71,606
+209% +$1.71M
BBY icon
114
Best Buy
BBY
$17.8B
$2.56M 0.35%
67,845
+25,026
+58% +$957K
SBH icon
115
Sally Beauty Holdings
SBH
$1.38B
$2.56M 0.35%
74,592
+62,169
+500% +$2.01M
RSG icon
116
Republic Services
RSG
$66.9B
$2.55M 0.35%
62,907
+10,708
+21% +$436K
LMT icon
117
Lockheed Martin
LMT
$131B
$2.53M 0.35%
12,450
-363
-3% -$71.7K
PEP icon
118
PepsiCo
PEP
$184B
$2.49M 0.34%
26,009
+5,173
+25% +$500K
GAP
119
The Gap Inc
GAP
$6.8B
$2.48M 0.34%
57,128
+40,519
+244% +$1.69M
ALB icon
120
Albemarle
ALB
$13.8B
$2.44M 0.34%
46,250
+28,451
+160% +$1.55M
UHAL icon
121
U-Haul Holding Co
UHAL
$14.1B
$2.44M 0.34%
73,900
+59,420
+410% +$1.84M
XL
122
DELISTED
XL Group Ltd.
XL
$2.44M 0.34%
66,290
+27,750
+72% +$995K
MU icon
123
Micron Technology
MU
$1.12T
$2.42M 0.33%
89,321
+48,441
+118% +$1.45M
ABBV icon
124
AbbVie
ABBV
$454B
$2.4M 0.33%
41,059
+9,892
+32% +$598K
DE icon
125
Deere & Co
DE
$165B
$2.4M 0.33%
27,339
+12,811
+88% +$1.14M
3 4
5
6 7

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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.