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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
+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
LLY icon
1
Eli Lilly
LLY
$1.06T
$6.46M 1.31%
+93,654
New +$6.32M
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.74M 0.96%
+102,018
New +$4.79M
DST
3
DELISTED
DST Systems Inc.
DST
$4.59M 0.93%
+97,436
New +$4.56M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$4.54M 0.92%
+43,366
New +$4.57M
DOX icon
5
Amdocs
DOX
$5.4B
$4.12M 0.84%
+88,281
New +$4.14M
ETR icon
6
Entergy
ETR
$54B
$4.1M 0.83%
+93,812
New +$3.89M
AAPL icon
7
Apple
AAPL
$4.72T
$4.06M 0.82%
+147,280
New +$4.01M
INTC icon
8
Intel
INTC
$504B
$3.77M 0.77%
+103,896
New +$3.61M
KR icon
9
Kroger
KR
$34.2B
$3.68M 0.75%
+114,582
New +$3.32M
INGR icon
10
Ingredion
INGR
$6.32B
$3.64M 0.74%
+42,910
New +$3.41M
CSCO icon
11
Cisco
CSCO
$444B
$3.62M 0.73%
+130,176
New +$3.36M
PFE icon
12
Pfizer
PFE
$143B
$3.53M 0.72%
+119,548
New +$3.43M
RAI
13
DELISTED
Reynolds American Inc
RAI
$3.43M 0.7%
+106,802
New +$3.38M
VC icon
14
Visteon
VC
$2.67B
$3.31M 0.67%
+30,969
New +$2.99M
DGX icon
15
Quest Diagnostics
DGX
$25.2B
$3.28M 0.67%
+48,957
New +$3.09M
UNH icon
16
UnitedHealth
UNH
$385B
$3.27M 0.66%
+32,362
New +$3.07M
GD icon
17
General Dynamics
GD
$103B
$3.22M 0.65%
+23,403
New +$3.18M
LH icon
18
Labcorp
LH
$23.9B
$3.17M 0.64%
+34,224
New +$3.02M
CTAS icon
19
Cintas
CTAS
$81.3B
$3.13M 0.64%
+159,888
New +$2.89M
MO icon
20
Altria Group
MO
$120B
$3.12M 0.63%
+63,409
New +$3.09M
CSC
21
DELISTED
Computer Sciences
CSC
$3.12M 0.63%
+117,293
New +$3.02M
HPQ icon
22
HP
HPQ
$22.4B
$3.05M 0.62%
+167,352
New +$2.8M
EXC icon
23
Exelon
EXC
$48.4B
$3.03M 0.62%
+114,633
New +$2.94M
HCA icon
24
HCA Healthcare
HCA
$83.5B
$3.03M 0.61%
+41,272
New +$2.9M
AXS icon
25
AXIS Capital
AXS
$8.45B
$3.01M 0.61%
+58,912
New +$2.88M
1
2 3 4 5

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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.