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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 %
96.32%
Top 10 Hldgs %
8.87%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$4.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.57M
4
DST
DST Systems Inc.
DST
+$4.56M
5
DOX icon
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
AGCO icon
151
AGCO
AGCO
$8.49B
$1.4M 0.28%
+31,039
New +$1.37M
JWN
152
DELISTED
Nordstrom
JWN
$1.39M 0.28%
+17,515
New +$1.29M
WMT icon
153
Walmart Inc
WMT
$863B
$1.39M 0.28%
+48,486
New +$1.31M
ISRG icon
154
Intuitive Surgical
ISRG
$119B
$1.38M 0.28%
+23,535
New +$1.31M
PGR icon
155
Progressive
PGR
$120B
$1.37M 0.28%
+50,830
New +$1.34M
GOOG icon
156
Alphabet (Google) Class C
GOOG
$3.89T
$1.36M 0.28%
+51,601
New +$1.38M
CTSH icon
157
Cognizant
CTSH
$20.3B
$1.35M 0.28%
+25,729
New +$1.29M
GAS
158
DELISTED
AGL Resources Inc
GAS
$1.34M 0.27%
+24,567
New +$1.3M
SNA icon
159
Snap-on
SNA
$20.5B
$1.34M 0.27%
+9,782
New +$1.28M
CVS icon
160
CVS Health
CVS
$136B
$1.34M 0.27%
+13,867
New +$1.22M
XL
161
DELISTED
XL Group Ltd.
XL
$1.32M 0.27%
+38,540
New +$1.31M
SLM icon
162
SLM Corp
SLM
$4.56B
$1.32M 0.27%
+129,448
New +$1.24M
AVT icon
163
Avnet
AVT
$7.38B
$1.32M 0.27%
+30,592
New +$1.3M
VTRS icon
164
Viatris
VTRS
$20.1B
$1.31M 0.27%
+23,329
New +$1.25M
CDNS icon
165
Cadence Design Systems
CDNS
$91.1B
$1.3M 0.26%
+68,670
New +$1.23M
ZTS icon
166
Zoetis
ZTS
$31.3B
$1.3M 0.26%
+30,175
New +$1.22M
FFIV icon
167
F5
FFIV
$21.9B
$1.29M 0.26%
+9,859
New +$1.23M
DE icon
168
Deere & Co
DE
$165B
$1.28M 0.26%
+14,528
New +$1.26M
ANDV
169
DELISTED
Andeavor
ANDV
$1.28M 0.26%
+17,251
New +$1.22M
DUK icon
170
Duke Energy
DUK
$101B
$1.28M 0.26%
+15,324
New +$1.24M
PNC icon
171
PNC Financial Services
PNC
$99.5B
$1.28M 0.26%
+14,027
New +$1.22M
ARCC icon
172
Ares Capital
ARCC
$13.4B
$1.27M 0.26%
+81,490
New +$1.3M
HRB icon
173
H&R Block
HRB
$5.06B
$1.27M 0.26%
+37,742
New +$1.21M
LEG icon
174
Leggett & Platt
LEG
$1.45B
$1.27M 0.26%
+29,832
New +$1.18M
HRL icon
175
Hormel Foods
HRL
$13.8B
$1.27M 0.26%
+48,588
New +$1.28M
5 6
7
8 9

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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.