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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
LOW icon
201
Lowe's Companies
LOW
$113B
$1.52M 0.21%
20,390
-2,831
-12% -$203K
F icon
202
Ford
F
$56.4B
$1.49M 0.2%
92,010
+54,193
+143% +$855K
MNST icon
203
Monster Beverage
MNST
$91.5B
$1.48M 0.2%
63,966
+35,262
+123% +$738K
BALL icon
204
Ball Corp
BALL
$16.6B
$1.47M 0.2%
41,652
+4,722
+13% +$163K
CVI icon
205
CVR Energy
CVI
$3.41B
$1.47M 0.2%
34,505
+11,224
+48% +$443K
HES
206
DELISTED
Hess
HES
$1.46M 0.2%
21,529
+433
+2% +$30.9K
VOYA icon
207
Voya Financial
VOYA
$8.78B
$1.46M 0.2%
33,878
+5,480
+19% +$231K
JWN
208
DELISTED
Nordstrom
JWN
$1.45M 0.2%
18,104
+589
+3% +$46.6K
DUK icon
209
Duke Energy
DUK
$101B
$1.45M 0.2%
18,880
+3,556
+23% +$289K
FTR
210
DELISTED
Frontier Communications Corp.
FTR
$1.44M 0.2%
13,617
-5,249
-28% -$581K
TWX
211
DELISTED
Time Warner Inc
TWX
$1.43M 0.2%
16,872
-537
-3% -$44.6K
SCG
212
DELISTED
Scana
SCG
$1.42M 0.2%
25,761
-6,424
-20% -$378K
AVY icon
213
Avery Dennison
AVY
$11.9B
$1.41M 0.19%
26,547
+19,258
+264% +$1.02M
DKS icon
214
Dick's Sporting Goods
DKS
$18.3B
$1.39M 0.19%
+24,308
New +$1.33M
AGO icon
215
Assured Guaranty
AGO
$3.73B
$1.38M 0.19%
52,220
+48,495
+1,302% +$1.25M
INTU icon
216
Intuit
INTU
$77B
$1.38M 0.19%
14,206
+2,297
+19% +$213K
TJX icon
217
TJX Companies
TJX
$170B
$1.36M 0.19%
38,926
+35,210
+948% +$1.2M
DD icon
218
DuPont de Nemours
DD
$18.6B
$1.36M 0.19%
11,179
+2,095
+23% +$249K
KBR icon
219
KBR
KBR
$4.61B
$1.34M 0.19%
92,861
+62,030
+201% +$1.01M
CMS icon
220
CMS Energy
CMS
$22.9B
$1.32M 0.18%
37,716
-5,410
-13% -$192K
WEC icon
221
WEC Energy
WEC
$37.4B
$1.3M 0.18%
26,327
+4,469
+20% +$234K
OA
222
DELISTED
Orbital ATK, Inc.
OA
$1.3M 0.18%
16,952
+15,091
+811% +$1.43M
KEY icon
223
KeyCorp
KEY
$24.4B
$1.27M 0.18%
89,883
+46,475
+107% +$639K
SWKS icon
224
Skyworks Solutions
SWKS
$9.1B
$1.27M 0.17%
12,878
+1,047
+9% +$89.4K
LYB icon
225
LyondellBasell Industries
LYB
$19.9B
$1.26M 0.17%
14,317
-4,680
-25% -$394K
7 8
9
10 11

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GLRA
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JPCCM
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NBC
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PAAMCP
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NTC
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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.