We are live on ! Find out more
GS

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
GD icon
126
General Dynamics
GD
$103B
$2.47M 0.31%
17,418
-234
-1% -$32.5K
GNC
127
DELISTED
GNC Holdings, Inc.
GNC
$2.46M 0.31%
55,310
+15,662
+40% +$713K
SCI icon
128
Service Corp International
SCI
$10.9B
$2.44M 0.31%
+83,056
New +$2.36M
WDC icon
129
Western Digital
WDC
$192B
$2.43M 0.31%
40,976
-3,495
-8% -$250K
ACN icon
130
Accenture
ACN
$84.9B
$2.43M 0.31%
25,081
+6,198
+33% +$592K
TWX
131
DELISTED
Time Warner Inc
TWX
$2.42M 0.31%
27,654
+10,782
+64% +$920K
AVY icon
132
Avery Dennison
AVY
$11.9B
$2.41M 0.31%
39,544
+12,997
+49% +$755K
PNRA
133
DELISTED
Panera Bread Co
PNRA
$2.41M 0.31%
+13,792
New +$2.48M
SBH icon
134
Sally Beauty Holdings
SBH
$1.38B
$2.4M 0.3%
75,951
+1,359
+2% +$43.1K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$2.4M 0.3%
+60,979
New +$2.62M
JKHY icon
136
Jack Henry & Associates
JKHY
$10.5B
$2.39M 0.3%
36,879
-21,748
-37% -$1.44M
ARW icon
137
Arrow Electronics
ARW
$11B
$2.37M 0.3%
42,482
+10,421
+33% +$633K
EXC icon
138
Exelon
EXC
$48.4B
$2.36M 0.3%
105,430
-7,508
-7% -$180K
TJX icon
139
TJX Companies
TJX
$170B
$2.35M 0.3%
71,072
+32,146
+83% +$1.07M
TDC icon
140
Teradata
TDC
$2.6B
$2.34M 0.3%
63,239
+13,485
+27% +$555K
CMI icon
141
Cummins
CMI
$91.8B
$2.32M 0.29%
17,670
+13,758
+352% +$1.89M
OC icon
142
Owens Corning
OC
$11.2B
$2.31M 0.29%
+56,000
New +$2.3M
OMC icon
143
Omnicom Group
OMC
$22.2B
$2.28M 0.29%
+32,816
New +$2.48M
DNB
144
DELISTED
Dun & Bradstreet
DNB
$2.27M 0.29%
18,607
-1,515
-8% -$195K
SJM icon
145
J.M. Smucker
SJM
$12.4B
$2.26M 0.29%
20,849
+3,089
+17% +$357K
LEN icon
146
Lennar Class A
LEN
$19.8B
$2.25M 0.29%
46,396
+36,114
+351% +$1.66M
LUMN icon
147
Lumen
LUMN
$6.73B
$2.24M 0.28%
76,118
+24,785
+48% +$844K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.28%
25,058
-547
-2% -$47.8K
ORCL icon
149
Oracle
ORCL
$346B
$2.19M 0.28%
54,311
-16,881
-24% -$732K
PCG icon
150
PG&E
PCG
$38.6B
$2.17M 0.27%
44,190
+8,368
+23% +$435K
4 5
6
7 8

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.