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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
TE
176
DELISTED
TECO ENERGY INC
TE
$1.78M 0.25%
91,962
-30,895
-25% -$624K
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
$1.78M 0.25%
14,150
+4,386
+45% +$558K
LUMN icon
178
Lumen
LUMN
$6.73B
$1.77M 0.24%
51,333
-5,287
-9% -$197K
ACN icon
179
Accenture
ACN
$84.9B
$1.77M 0.24%
18,883
+13,070
+225% +$1.17M
LUV icon
180
Southwest Airlines
LUV
$21.9B
$1.77M 0.24%
39,898
-10,695
-21% -$467K
ZTS icon
181
Zoetis
ZTS
$31.3B
$1.76M 0.24%
37,928
+7,753
+26% +$350K
FFIV icon
182
F5
FFIV
$21.9B
$1.73M 0.24%
15,034
+5,175
+52% +$609K
MAT icon
183
Mattel
MAT
$4.14B
$1.68M 0.23%
73,680
+71,304
+3,001% +$1.89M
AIZ icon
184
Assurant
AIZ
$13.6B
$1.68M 0.23%
27,291
+15,194
+126% +$962K
ELV icon
185
Elevance Health
ELV
$82.3B
$1.67M 0.23%
10,818
+2,122
+24% +$302K
CPA icon
186
Copa Holdings
CPA
$5.54B
$1.67M 0.23%
16,486
+13,555
+462% +$1.47M
EXPD icon
187
Expeditors International
EXPD
$23B
$1.66M 0.23%
34,391
+31,818
+1,237% +$1.46M
FLR icon
188
Fluor
FLR
$7.44B
$1.65M 0.23%
28,778
+14,177
+97% +$806K
DRI icon
189
Darden Restaurants
DRI
$22.2B
$1.64M 0.23%
+26,507
New +$1.48M
NVDA icon
190
NVIDIA
NVDA
$5.06T
$1.62M 0.22%
3,098,400
-900,200
-23% -$479K
HRL icon
191
Hormel Foods
HRL
$13.8B
$1.62M 0.22%
56,868
+8,280
+17% +$227K
GME icon
192
GameStop
GME
$9.58B
$1.59M 0.22%
167,540
-260
-0.2% -$2.44K
CB icon
193
Chubb
CB
$137B
$1.58M 0.22%
14,198
-1,236
-8% -$139K
NTAP icon
194
NetApp
NTAP
$32.3B
$1.58M 0.22%
44,558
+7,521
+20% +$287K
COL
195
DELISTED
Rockwell Collins
COL
$1.57M 0.22%
16,300
+7,884
+94% +$705K
EMC
196
DELISTED
EMC CORPORATION
EMC
$1.55M 0.21%
60,767
+3,364
+6% +$92.7K
EMN icon
197
Eastman Chemical
EMN
$7.77B
$1.55M 0.21%
22,379
+3,036
+16% +$219K
G icon
198
Genpact
G
$5.15B
$1.54M 0.21%
66,116
+13,721
+26% +$296K
MDT icon
199
Medtronic
MDT
$105B
$1.53M 0.21%
19,592
-9,857
-33% -$747K
WAT icon
200
Waters Corp
WAT
$37.5B
$1.52M 0.21%
12,261
+7,950
+184% +$948K
6 7
8
9 10

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JPCCM
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NBC
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PAAMCP
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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.