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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
+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
WR
151
DELISTED
Westar Energy Inc
WR
$2.16M 0.27%
63,197
-10,914
-15% -$399K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.27%
29,113
-2,968
-9% -$232K
GAS
153
DELISTED
AGL Resources Inc
GAS
$2.14M 0.27%
45,974
+31,039
+208% +$1.53M
MSCI icon
154
MSCI
MSCI
$40.2B
$2.11M 0.27%
34,330
+2,903
+9% +$180K
VRSK icon
155
Verisk Analytics
VRSK
$25.3B
$2.1M 0.27%
28,887
-1,106
-4% -$81.3K
UGI icon
156
UGI
UGI
$7.92B
$2.1M 0.27%
60,860
-2,829
-4% -$100K
FLR icon
157
Fluor
FLR
$7.44B
$2.08M 0.26%
39,244
+10,466
+36% +$605K
RSG icon
158
Republic Services
RSG
$66.9B
$2.07M 0.26%
52,920
-9,987
-16% -$402K
WLK icon
159
Westlake Corp
WLK
$9.64B
$2.07M 0.26%
30,216
+22,358
+285% +$1.63M
XRX icon
160
Xerox
XRX
$341M
$2.06M 0.26%
73,395
-5,447
-7% -$168K
EL icon
161
Estee Lauder
EL
$28.9B
$2.06M 0.26%
23,713
+11,918
+101% +$1.03M
C icon
162
Citigroup
C
$221B
$2.04M 0.26%
36,970
+16,715
+83% +$909K
LRCX icon
163
Lam Research
LRCX
$400B
$2.02M 0.26%
248,250
-146,490
-37% -$1.15M
BR icon
164
Broadridge
BR
$16.7B
$2.02M 0.26%
40,341
-17,964
-31% -$957K
KMB icon
165
Kimberly-Clark
KMB
$35.6B
$2M 0.25%
18,876
-233
-1% -$25.4K
HRB icon
166
H&R Block
HRB
$5.06B
$2M 0.25%
67,337
-25,174
-27% -$790K
JLL icon
167
Jones Lang LaSalle
JLL
$14.8B
$1.99M 0.25%
11,614
+678
+6% +$114K
ATR icon
168
AptarGroup
ATR
$8.23B
$1.97M 0.25%
30,873
+13,587
+79% +$868K
BRCD
169
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.93M 0.24%
162,489
-56,305
-26% -$683K
PGR icon
170
Progressive
PGR
$120B
$1.92M 0.24%
69,106
+27,327
+65% +$745K
AEE icon
171
Ameren
AEE
$31.3B
$1.87M 0.24%
49,621
+35,663
+256% +$1.43M
TPR icon
172
Tapestry
TPR
$28.1B
$1.86M 0.24%
53,671
+34,574
+181% +$1.32M
FDS icon
173
Factset
FDS
$8.68B
$1.84M 0.23%
11,352
+68
+0.6% +$11K
GIS icon
174
General Mills
GIS
$19B
$1.84M 0.23%
32,980
+12,239
+59% +$686K
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.23%
28,124
+25,097
+829% +$1.71M
5 6
7
8 9

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JPCCM
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PAAMCP
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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.