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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
UNP icon
176
Union Pacific
UNP
$181B
$1.26M 0.26%
+10,607
New +$1.22M
NVR icon
177
NVR
NVR
$16.5B
$1.26M 0.26%
+988
New +$1.2M
BALL icon
178
Ball Corp
BALL
$16.6B
$1.26M 0.26%
+36,930
New +$1.22M
ALL icon
179
Allstate
ALL
$65.5B
$1.24M 0.25%
+17,652
New +$1.16M
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 0.25%
+9,764
New +$1.17M
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
$1.23M 0.25%
+16,188
New +$1.2M
CAT icon
182
Caterpillar
CAT
$412B
$1.22M 0.25%
+13,339
New +$1.3M
ARW icon
183
Arrow Electronics
ARW
$11B
$1.21M 0.24%
+20,815
New +$1.16M
VOYA icon
184
Voya Financial
VOYA
$8.78B
$1.2M 0.24%
+28,398
New +$1.14M
AEE icon
185
Ameren
AEE
$31.3B
$1.18M 0.24%
+25,653
New +$1.09M
RL icon
186
Ralph Lauren
RL
$22.1B
$1.18M 0.24%
+6,376
New +$1.1M
WEC icon
187
WEC Energy
WEC
$37.4B
$1.15M 0.23%
+21,858
New +$1.07M
BDX icon
188
Becton Dickinson
BDX
$42.1B
$1.15M 0.23%
+8,438
New +$1.08M
AIG icon
189
American International
AIG
$41.4B
$1.14M 0.23%
+20,311
New +$1.09M
TRN icon
190
Trinity Industries
TRN
$2.92B
$1.14M 0.23%
+56,385
New +$1.36M
Y
191
DELISTED
Alleghany Corp
Y
$1.13M 0.23%
+2,447
New +$1.09M
DPZ icon
192
Domino's
DPZ
$10.7B
$1.11M 0.23%
+11,818
New +$1.06M
WFC icon
193
Wells Fargo
WFC
$261B
$1.1M 0.22%
+20,162
New +$1.07M
INTU icon
194
Intuit
INTU
$77B
$1.1M 0.22%
+11,909
New +$1.06M
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.22%
+7,981
New +$1.08M
ELV icon
196
Elevance Health
ELV
$82.3B
$1.09M 0.22%
+8,696
New +$1.07M
PPL
197
PPL Corp
PPL
$27.3B
$1.09M 0.22%
+32,181
New +$1.05M
PHM icon
198
Pultegroup
PHM
$23.7B
$1.07M 0.22%
+50,012
New +$998K
ALB icon
199
Albemarle
ALB
$13.8B
$1.07M 0.22%
+17,799
New +$1.05M
TXN icon
200
Texas Instruments
TXN
$260B
$1.06M 0.22%
+19,842
New +$1M
6 7
8
9 10

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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.