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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
KEY icon
176
KeyCorp
KEY
$24.4B
$1.83M 0.23%
121,799
+31,916
+36% +$470K
JBL icon
177
Jabil
JBL
$33.7B
$1.81M 0.23%
85,073
-36,080
-30% -$851K
VMI icon
178
Valmont Industries
VMI
$9.49B
$1.8M 0.23%
15,165
-18,294
-55% -$2.26M
PBI icon
179
Pitney Bowes
PBI
$2.42B
$1.8M 0.23%
86,554
+69,976
+422% +$1.58M
WAT icon
180
Waters Corp
WAT
$37.5B
$1.8M 0.23%
14,003
+1,742
+14% +$226K
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
$1.79M 0.23%
73,979
-33,861
-31% -$876K
TRV icon
182
Travelers Companies
TRV
$78.5B
$1.77M 0.22%
18,307
-10,595
-37% -$1.08M
UHAL icon
183
U-Haul Holding Co
UHAL
$14.1B
$1.76M 0.22%
53,840
-20,060
-27% -$656K
ED icon
184
Consolidated Edison
ED
$41.6B
$1.76M 0.22%
30,399
-12,989
-30% -$784K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.22%
15,470
+1,320
+9% +$157K
IM
186
DELISTED
Ingram Micro
IM
$1.75M 0.22%
69,729
-20,782
-23% -$544K
SON icon
187
Sonoco
SON
$5.57B
$1.74M 0.22%
40,477
-1,827
-4% -$82.3K
STZ icon
188
Constellation Brands
STZ
$22.1B
$1.73M 0.22%
14,928
-10,202
-41% -$1.2M
COL
189
DELISTED
Rockwell Collins
COL
$1.72M 0.22%
18,571
+2,271
+14% +$219K
INTU icon
190
Intuit
INTU
$77B
$1.65M 0.21%
16,406
+2,200
+15% +$225K
PPLI
191
People Inc
PPLI
$3.14B
$1.65M 0.21%
115,942
+31,546
+37% +$418K
XEL icon
192
Xcel Energy
XEL
$50.4B
$1.65M 0.21%
51,202
-25,686
-33% -$864K
PCAR icon
193
PACCAR
PCAR
$68.8B
$1.64M 0.21%
38,478
+29,488
+328% +$1.27M
ORI icon
194
Old Republic International
ORI
$10.1B
$1.63M 0.21%
104,101
+61,680
+145% +$951K
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.62M 0.21%
37,366
+11,379
+44% +$510K
PHM icon
196
Pultegroup
PHM
$23.7B
$1.61M 0.2%
79,851
+36,222
+83% +$735K
RTX icon
197
RTX Corp
RTX
$282B
$1.58M 0.2%
22,586
+19,729
+691% +$1.45M
EBAY icon
198
eBay
EBAY
$48.5B
$1.57M 0.2%
62,116
-43,685
-41% -$1.09M
GME icon
199
GameStop
GME
$9.58B
$1.57M 0.2%
146,292
-21,248
-13% -$218K
XRAY icon
200
Dentsply Sirona
XRAY
$2.55B
$1.56M 0.2%
30,324
+12,172
+67% +$630K
6 7
8
9 10

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JPCCM
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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.