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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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$35B
| $1.61M | 0.33% |
+81,588
| New | +$1.55M |
|
127
Northrop Grumman
NOC
$75.8B
| $1.61M | 0.33% |
+10,899
| New | +$1.49M |
|
128
Whirlpool
WHR
$2.31B
| $1.6M | 0.32% |
+8,257
| New | +$1.42M |
|
129
Lowe's Companies
LOW
$113B
| $1.6M | 0.32% |
+23,221
| New | +$1.39M |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $1.59M | 0.32% |
+88,003
| New | +$1.23M |
|
|
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.58M | 0.32% |
+41,637
| New | +$1.56M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.57M | 0.32% |
+14,561
| New | +$1.5M |
|
|
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.56M | 0.32% |
+24,962
| New | +$1.46M |
|
|
HES
134
DELISTED
Hess
HES
| $1.56M | 0.32% |
+21,096
| New | +$1.67M |
|
135
NetApp
NTAP
$32.3B
| $1.53M | 0.31% |
+37,037
| New | +$1.54M |
|
136
Edgewell Personal Care
EPC
$1.23B
| $1.52M | 0.31% |
+15,994
| New | +$1.47M |
|
137
LyondellBasell Industries
LYB
$19.9B
| $1.51M | 0.31% |
+18,997
| New | +$1.65M |
|
138
CMS Energy
CMS
$22.9B
| $1.5M | 0.3% |
+43,126
| New | +$1.41M |
|
139
Dollar Tree
DLTR
$22.6B
| $1.49M | 0.3% |
+21,140
| New | +$1.33M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.3% |
+17,409
| New | +$1.39M |
|
141
ResMed
RMD
$27.8B
| $1.48M | 0.3% |
+26,417
| New | +$1.38M |
|
|
MWV
142
DELISTED
MEADWESTVACO CORP
MWV
| $1.48M | 0.3% |
+33,335
| New | +$1.44M |
|
143
Timken Company
TKR
$9.79B
| $1.48M | 0.3% |
+34,608
| New | +$1.45M |
|
144
Eastman Chemical
EMN
$7.77B
| $1.47M | 0.3% |
+19,343
| New | +$1.53M |
|
145
Micron Technology
MU
$1.12T
| $1.43M | 0.29% |
+40,880
| New | +$1.35M |
|
|
PL
146
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.43M | 0.29% |
+20,536
| New | +$1.43M |
|
147
JPMorgan Chase
JPM
$930B
| $1.42M | 0.29% |
+22,707
| New | +$1.37M |
|
148
GameStop
GME
$9.58B
| $1.42M | 0.29% |
+167,800
| New | +$1.62M |
|
149
Jack Henry & Associates
JKHY
$10.5B
| $1.41M | 0.29% |
+22,670
| New | +$1.35M |
|
150
PACCAR
PCAR
$68.8B
| $1.41M | 0.29% |
+31,002
| New | +$1.34M |
|
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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.