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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.2B
$1.54M 0.19%
135,815
+83,802
+161% +$938K
QCOM icon
202
Qualcomm
QCOM
$180B
$1.52M 0.19%
24,245
-5,887
-20% -$402K
ANDV
203
DELISTED
Andeavor
ANDV
$1.52M 0.19%
17,956
+17,774
+9,766% +$1.54M
PNC icon
204
PNC Financial Services
PNC
$99.5B
$1.5M 0.19%
15,672
+6,246
+66% +$591K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.19%
+76,145
New +$1.58M
SIRO
206
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.45M 0.18%
14,442
-7,897
-35% -$758K
CHD icon
207
Church & Dwight Co
CHD
$22.8B
$1.45M 0.18%
35,664
+12,204
+52% +$511K
DLTR icon
208
Dollar Tree
DLTR
$22.6B
$1.45M 0.18%
18,323
-14,687
-44% -$1.16M
MCD icon
209
McDonald's
MCD
$187B
$1.43M 0.18%
+14,986
New +$1.45M
T icon
210
AT&T
T
$157B
$1.41M 0.18%
52,690
-89,802
-63% -$2.32M
CAG icon
211
Conagra Brands
CAG
$6.88B
$1.41M 0.18%
41,464
+40,959
+8,111% +$1.23M
BMY icon
212
Bristol-Myers Squibb
BMY
$126B
$1.4M 0.18%
21,105
-8,642
-29% -$570K
AEP icon
213
American Electric Power
AEP
$73.4B
$1.39M 0.18%
26,309
-11,757
-31% -$651K
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.39M 0.18%
11,067
+3,033
+38% +$407K
FDX icon
215
FedEx
FDX
$74.7B
$1.38M 0.18%
8,117
-8,357
-51% -$1.45M
FLG
216
Flagstar Bank National Association
FLG
$6.13B
$1.38M 0.18%
+25,083
New +$1.32M
MNST icon
217
Monster Beverage
MNST
$91.5B
$1.37M 0.17%
61,458
-2,508
-4% -$56K
NUS icon
218
Nu Skin
NUS
$247M
$1.37M 0.17%
29,012
+18,736
+182% +$1.01M
DIS icon
219
Walt Disney
DIS
$161B
$1.36M 0.17%
+11,921
New +$1.31M
DTE icon
220
DTE Energy
DTE
$30.8B
$1.35M 0.17%
21,231
+9,514
+81% +$636K
LOW icon
221
Lowe's Companies
LOW
$113B
$1.32M 0.17%
19,685
-705
-3% -$50.3K
RF icon
222
Regions Financial
RF
$26.2B
$1.32M 0.17%
127,001
+66,594
+110% +$671K
IPGP icon
223
IPG Photonics
IPGP
$4.09B
$1.31M 0.17%
15,394
+7,126
+86% +$670K
FNFG
224
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.29M 0.16%
136,769
+69,962
+105% +$639K
FFIV icon
225
F5
FFIV
$21.9B
$1.28M 0.16%
10,672
-4,362
-29% -$536K
7 8
9
10 11

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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.