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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
GD icon
126
General Dynamics
GD
$103B
$2.4M 0.33%
17,652
-5,751
-25% -$789K
ROST icon
127
Ross Stores
ROST
$74.5B
$2.39M 0.33%
45,426
+26,614
+141% +$1.32M
NEM icon
128
Newmont
NEM
$101B
$2.37M 0.33%
109,218
+57,771
+112% +$1.35M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.89T
$2.29M 0.32%
82,706
+31,105
+60% +$834K
LEA icon
130
Lear
LEA
$7.14B
$2.28M 0.31%
20,561
+2,925
+17% +$307K
IM
131
DELISTED
Ingram Micro
IM
$2.27M 0.31%
90,511
+20,423
+29% +$519K
TSN icon
132
Tyson Foods
TSN
$20B
$2.27M 0.31%
59,196
+10,594
+22% +$424K
GRMN
133
Garmin
GRMN
$46.3B
$2.25M 0.31%
47,337
+11,559
+32% +$590K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$2.22M 0.31%
25,605
+21,866
+585% +$1.83M
SNA icon
135
Snap-on
SNA
$20.5B
$2.2M 0.3%
14,937
+5,155
+53% +$725K
TDC icon
136
Teradata
TDC
$2.6B
$2.2M 0.3%
49,754
+31,982
+180% +$1.4M
M icon
137
Macy's
M
$6.14B
$2.19M 0.3%
33,655
+18,993
+130% +$1.22M
ADT
138
DELISTED
ADT Corp
ADT
$2.18M 0.3%
52,453
+30,262
+136% +$1.14M
MWV
139
DELISTED
MEADWESTVACO CORP
MWV
$2.17M 0.3%
43,511
+10,176
+31% +$507K
VRSK icon
140
Verisk Analytics
VRSK
$25.3B
$2.14M 0.3%
+29,993
New +$2.02M
AEP icon
141
American Electric Power
AEP
$73.4B
$2.14M 0.3%
38,066
-28
-0.1% -$1.66K
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.14M 0.29%
116,897
+31,104
+36% +$596K
COST icon
143
Costco
COST
$411B
$2.14M 0.29%
14,112
+8,751
+163% +$1.28M
SNPS icon
144
Synopsys
SNPS
$71.5B
$2.13M 0.29%
46,022
+24,967
+119% +$1.12M
ARCC icon
145
Ares Capital
ARCC
$13.4B
$2.1M 0.29%
122,014
+40,524
+50% +$676K
QCOM icon
146
Qualcomm
QCOM
$180B
$2.09M 0.29%
30,132
+22,260
+283% +$1.57M
DAL icon
147
Delta Air Lines
DAL
$53.9B
$2.08M 0.29%
46,342
+13,466
+41% +$624K
UGI icon
148
UGI
UGI
$7.92B
$2.08M 0.29%
63,689
-10,837
-15% -$380K
ATO icon
149
Atmos Energy
ATO
$29.7B
$2.07M 0.29%
37,463
+3,689
+11% +$203K
CPB icon
150
Campbell Soup
CPB
$6.38B
$2.06M 0.28%
44,335
+39,173
+759% +$1.81M
4 5
6
7 8

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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.