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GAM Systematic Portfolio holdings
AUM
$696M
Turnover
27.12%
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
(+47%)
Cap. Flow
+$218M
Cap. Flow % of AUM
Cap. Flow %
30.05%
Top 10 Holdings %
Top 10 Hldgs %
9.22%
Holding
432
New
48
Increased
243
Reduced
76
Closed
65
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$3.78M |
| 2 |
Cardinal Health
CAH
|
+$3.62M |
| 3 |
CVS Health
CVS
|
+$3.36M |
| 4 |
Sysco
SYY
|
+$3.22M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$2.8M |
| 2 |
PETM
PETSMART INC
PETM
|
+$2.6M |
| 3 |
CVD
COVANCE INC.
CVD
|
+$2.17M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$2.16M |
| 5 |
SANDISK CORP
SNDK
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.09% |
| 2 | Technology | 17.58% |
| 3 | Consumer Discretionary | 14.77% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.13T
| $8.83M | 1.22% |
121,506
+27,852
| +30% | +$1.98M |
2014 Q4
1 quarter
|
|
|
DST
2
DELISTED
DST Systems Inc.
DST
| $7.72M | 1.06% |
139,424
+41,988
| +43% | +$2.16M |
2014 Q4
1 quarter
|
|
3
Pfizer
PFE
$170B
| $7.1M | 0.98% |
215,244
+95,696
| +80% | +$3.04M |
2014 Q4
1 quarter
|
|
4
Kroger
KR
$37.9B
| $6.66M | 0.92% |
173,750
+59,168
| +52% | +$2.11M |
2014 Q4
1 quarter
|
|
5
Johnson & Johnson
JNJ
$621B
| $6.63M | 0.91% |
65,870
+22,504
| +52% | +$2.29M |
2014 Q4
1 quarter
|
|
6
Amdocs
DOX
$6.43B
| $6.6M | 0.91% |
121,293
+33,012
| +37% | +$1.67M |
2014 Q4
1 quarter
|
|
7
Kohl's
KSS
$2.51B
| $6.58M | 0.91% |
84,098
+35,502
| +73% | +$2.42M |
2014 Q4
1 quarter
|
|
8
Quest Diagnostics
DGX
$26.4B
| $5.78M | 0.8% |
75,173
+26,216
| +54% | +$1.88M |
2014 Q4
1 quarter
|
|
9
Labcorp
LH
$26.3B
| $5.61M | 0.77% |
51,814
+17,590
| +51% | +$1.81M |
2014 Q4
1 quarter
|
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.4M | 0.74% |
70,283
+41,442
| +144% | +$3.14M |
2014 Q4
1 quarter
|
|
11
Apple
AAPL
$5.02T
| $5.08M | 0.7% |
163,148
+15,868
| +11% | +$479K |
2014 Q4
1 quarter
|
|
12
Ingredion
INGR
$6.03B
| $5M | 0.69% |
64,300
+21,390
| +50% | +$1.75M |
2014 Q4
1 quarter
|
|
|
13
Becton Dickinson
BDX
$52.9B
| $4.96M | 0.68% |
35,408
+26,970
| +320% | +$3.78M |
2014 Q4
1 quarter
|
|
|
14
CVS Health
CVS
$120B
| $4.86M | 0.67% |
47,040
+33,173
| +239% | +$3.36M |
2014 Q4
1 quarter
|
|
15
CF Industries
CF
$17.6B
| $4.8M | 0.66% |
84,645
+37,740
| +80% | +$2.25M |
2014 Q4
1 quarter
|
|
16
Microsoft
MSFT
$3.96T
| $4.76M | 0.66% |
117,067
+15,049
| +15% | +$655K |
2014 Q4
1 quarter
|
|
17
Abbott
ABT
$174B
| $4.64M | 0.64% |
100,082
+34,999
| +54% | +$1.61M |
2014 Q4
1 quarter
|
|
18
United Therapeutics
UTHR
$24.2B
| $4.56M | 0.63% |
26,452
+6,408
| +32% | +$977K |
2014 Q4
1 quarter
|
|
19
UnitedHealth
UNH
$374B
| $4.48M | 0.62% |
37,834
+5,472
| +17% | +$608K |
2014 Q4
1 quarter
|
|
|
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.46M | 0.62% |
42,580
+14,408
| +51% | +$1.5M |
2014 Q4
1 quarter
|
|
21
Cisco
CSCO
$423B
| $4.46M | 0.61% |
161,855
+31,679
| +24% | +$892K |
2014 Q4
1 quarter
|
|
22
RenaissanceRe
RNR
$14.8B
| $4.33M | 0.6% |
43,424
+22,014
| +103% | +$2.2M |
2014 Q4
1 quarter
|
|
23
Target
TGT
$69.2B
| $4.31M | 0.59% |
52,504
+22,163
| +73% | +$1.71M |
2014 Q4
1 quarter
|
|
24
AutoZone
AZO
$51.1B
| $4.26M | 0.59% |
6,240
+3,632
| +139% | +$2.28M |
2014 Q4
1 quarter
|
|
25
AXIS Capital
AXS
$7.34B
| $4.22M | 0.58% |
81,907
+22,995
| +39% | +$1.17M |
2014 Q4
1 quarter
|
|
Similar funds
KRC
GLRA
JPCCM
SD
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 18% of assets, up from 16% 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.