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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
K
151
DELISTED
Kellanova
K
$2.06M 0.28%
33,247
+5,063
+18% +$310K
SJM icon
152
J.M. Smucker
SJM
$12.5B
$2.06M 0.28%
17,760
+10,502
+145% +$1.15M
KMB icon
153
Kimberly-Clark
KMB
$36.2B
$2.05M 0.28%
19,109
+13,553
+244% +$1.5M
MOS icon
154
The Mosaic Company
MOS
$7.14B
$2.02M 0.28%
43,897
+40,488
+1,188% +$1.98M
CIT
155
DELISTED
CIT Group Inc.
CIT
$2.02M 0.28%
44,715
+8,104
+22% +$368K
COF icon
156
Capital One
COF
$124B
$2.01M 0.28%
25,519
-2,403
-9% -$189K
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.01M 0.28%
22,339
+21,938
+5,471% +$1.98M
TSS
158
DELISTED
Total System Services, Inc.
TSS
$2.01M 0.28%
52,637
+22,919
+77% +$839K
WHR icon
159
Whirlpool
WHR
$2.43B
$1.99M 0.27%
9,828
+1,571
+19% +$319K
ACGL icon
160
Arch Capital
ACGL
$35.7B
$1.99M 0.27%
96,666
+15,078
+18% +$302K
ISRG icon
161
Intuitive Surgical
ISRG
$121B
$1.96M 0.27%
34,974
+11,439
+49% +$647K
ARW icon
162
Arrow Electronics
ARW
$10.9B
$1.96M 0.27%
32,061
+11,246
+54% +$669K
CE icon
163
Celanese
CE
$5.16B
$1.96M 0.27%
35,026
-1,549
-4% -$87.7K
VLO icon
164
Valero Energy
VLO
$89.9B
$1.95M 0.27%
30,619
+24,116
+371% +$1.35M
BWXT icon
165
BWX Technologies
BWXT
$16.1B
$1.95M 0.27%
84,771
+47,709
+129% +$1M
GNC
166
DELISTED
GNC Holdings, Inc.
GNC
$1.95M 0.27%
+39,648
New +$1.83M
RTN
167
DELISTED
Raytheon Company
RTN
$1.94M 0.27%
17,708
+3,147
+22% +$338K
MSCI icon
168
MSCI
MSCI
$40.4B
$1.93M 0.27%
+31,427
New +$1.75M
SON icon
169
Sonoco
SON
$5.7B
$1.92M 0.27%
+42,304
New +$1.92M
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$1.92M 0.26%
29,747
+25,723
+639% +$1.61M
PCG icon
171
PG&E
PCG
$47.8B
$1.9M 0.26%
35,822
-6,568
-15% -$363K
CSX icon
172
CSX Corp
CSX
$98.3B
$1.87M 0.26%
169,452
+5,211
+3% +$59.9K
JLL icon
173
Jones Lang LaSalle
JLL
$15.1B
$1.86M 0.26%
10,936
-2,750
-20% -$434K
CTSH icon
174
Cognizant
CTSH
$21.2B
$1.83M 0.25%
29,274
+3,545
+14% +$209K
FDS icon
175
Factset
FDS
$8.96B
$1.8M 0.25%
11,284
+4,340
+63% +$650K
5 6
7
8 9

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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.