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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
VLO icon
101
Valero Energy
VLO
$90.6B
$2.89M 0.37%
46,175
+15,556
+51% +$919K
CA
102
DELISTED
CA, Inc.
CA
$2.89M 0.37%
98,609
-22,082
-18% -$686K
RGA icon
103
Reinsurance Group of America
RGA
$15.3B
$2.87M 0.36%
30,254
+17,180
+131% +$1.62M
DKS icon
104
Dick's Sporting Goods
DKS
$18.3B
$2.87M 0.36%
55,380
+31,072
+128% +$1.71M
SLM icon
105
SLM Corp
SLM
$4.56B
$2.85M 0.36%
288,686
-155,518
-35% -$1.57M
VZ icon
106
Verizon
VZ
$183B
$2.84M 0.36%
60,886
-6,061
-9% -$297K
BMS
107
DELISTED
Bemis
BMS
$2.83M 0.36%
62,903
+5,865
+10% +$268K
SPR
108
DELISTED
Spirit AeroSystems
SPR
$2.8M 0.35%
+50,811
New +$2.72M
OA
109
DELISTED
Orbital ATK, Inc.
OA
$2.8M 0.35%
38,123
+21,171
+125% +$1.59M
CPB icon
110
Campbell Soup
CPB
$6.38B
$2.77M 0.35%
58,121
+13,786
+31% +$644K
NEM icon
111
Newmont
NEM
$101B
$2.76M 0.35%
118,226
+9,008
+8% +$225K
PNW icon
112
Pinnacle West Capital
PNW
$12.8B
$2.75M 0.35%
48,380
-11,699
-19% -$705K
HUM icon
113
Humana
HUM
$47.4B
$2.73M 0.35%
14,281
-5,258
-27% -$976K
GEN icon
114
Gen Digital
GEN
$15.1B
$2.71M 0.34%
116,705
-49,349
-30% -$1.2M
SNA icon
115
Snap-on
SNA
$20.5B
$2.66M 0.34%
16,695
+1,758
+12% +$271K
HAS icon
116
Hasbro
HAS
$12.4B
$2.58M 0.33%
34,558
+32,334
+1,454% +$2.3M
ACGL icon
117
Arch Capital
ACGL
$35B
$2.58M 0.33%
115,689
+19,023
+20% +$404K
PEP icon
118
PepsiCo
PEP
$184B
$2.57M 0.33%
27,512
+1,503
+6% +$144K
NVR icon
119
NVR
NVR
$16.6B
$2.56M 0.32%
1,908
+1,276
+202% +$1.72M
M icon
120
Macy's
M
$6.14B
$2.55M 0.32%
37,861
+4,206
+12% +$284K
GT icon
121
Goodyear
GT
$2.02B
$2.55M 0.32%
+84,442
New +$2.51M
UHS icon
122
Universal Health Services
UHS
$9.16B
$2.54M 0.32%
17,871
-7,296
-29% -$914K
BBWI icon
123
Bath & Body Works
BBWI
$3.9B
$2.51M 0.32%
36,256
-1,209
-3% -$86.8K
ROST icon
124
Ross Stores
ROST
$74.5B
$2.51M 0.32%
51,609
+6,183
+14% +$311K
AFG icon
125
American Financial Group
AFG
$11.7B
$2.48M 0.31%
38,174
+23,817
+166% +$1.54M
3 4
5
6 7

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JPCCM
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NBC
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PAAMCP
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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.