We are live on ! Find out more
GS

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
R icon
201
Ryder
R
$10.4B
$1.06M 0.21%
+11,406
New +$1.02M
NKE icon
202
Nike
NKE
$61.9B
$1.05M 0.21%
+21,878
New +$1.03M
MAR icon
203
Marriott International
MAR
$98.3B
$1.05M 0.21%
+13,450
New +$993K
DD icon
204
DuPont de Nemours
DD
$18.6B
$1.05M 0.21%
+9,084
New +$1.11M
IBM icon
205
IBM
IBM
$202B
$1.04M 0.21%
+6,803
New +$1.08M
WLK icon
206
Westlake Corp
WLK
$9.51B
$1.04M 0.21%
+17,028
New +$1.16M
DBI icon
207
Designer Brands
DBI
$280M
$1.01M 0.21%
+27,185
New +$888K
TSS
208
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.2%
+29,718
New +$961K
MMM icon
209
3M
MMM
$88.2B
$1.01M 0.2%
+7,326
New +$940K
G icon
210
Genpact
G
$5.29B
$992K 0.2%
+52,395
New +$923K
ES icon
211
Eversource Energy
ES
$28.1B
$978K 0.2%
+18,282
New +$912K
FDS icon
212
Factset
FDS
$8.93B
$977K 0.2%
+6,944
New +$922K
CBRE icon
213
CBRE Group
CBRE
$40.8B
$975K 0.2%
+28,478
New +$911K
NEM icon
214
Newmont
NEM
$101B
$972K 0.2%
+51,447
New +$1.04M
M icon
215
Macy's
M
$6.14B
$964K 0.2%
+14,662
New +$887K
COP icon
216
ConocoPhillips
COP
$146B
$959K 0.19%
+13,888
New +$969K
AWK icon
217
American Water Works
AWK
$26.3B
$957K 0.19%
+17,950
New +$930K
DFS
218
DELISTED
Discover Financial Services
DFS
$932K 0.19%
+14,233
New +$913K
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$919K 0.19%
+8,983
New +$862K
SNPS icon
220
Synopsys
SNPS
$71.5B
$915K 0.19%
+21,055
New +$874K
CVI icon
221
CVR Energy
CVI
$3.38B
$901K 0.18%
+23,281
New +$1.03M
SO icon
222
Southern Company
SO
$109B
$899K 0.18%
+18,313
New +$865K
ODFL icon
223
Old Dominion Freight Line
ODFL
$49B
$893K 0.18%
+34,488
New +$856K
ROST icon
224
Ross Stores
ROST
$76.4B
$887K 0.18%
+18,812
New +$794K
FLR icon
225
Fluor
FLR
$7.34B
$885K 0.18%
+14,601
New +$923K
7 8
9
10 11

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

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.