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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
LLY icon
1
Eli Lilly
LLY
$1.06T
$8.83M 1.22%
121,506
+27,852
+30% +$1.98M
DST
2
DELISTED
DST Systems Inc.
DST
$7.72M 1.06%
139,424
+41,988
+43% +$2.16M
PFE icon
3
Pfizer
PFE
$143B
$7.11M 0.98%
215,244
+95,696
+80% +$3.04M
KR icon
4
Kroger
KR
$34.2B
$6.66M 0.92%
173,750
+59,168
+52% +$2.11M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$6.63M 0.91%
65,870
+22,504
+52% +$2.29M
DOX icon
6
Amdocs
DOX
$5.4B
$6.6M 0.91%
121,293
+33,012
+37% +$1.67M
KSS icon
7
Kohl's
KSS
$2.06B
$6.58M 0.91%
84,098
+35,502
+73% +$2.42M
DGX icon
8
Quest Diagnostics
DGX
$25.2B
$5.78M 0.8%
75,173
+26,216
+54% +$1.88M
LH icon
9
Labcorp
LH
$23.9B
$5.61M 0.77%
51,814
+17,590
+51% +$1.81M
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.4M 0.74%
70,283
+41,442
+144% +$3.14M
AAPL icon
11
Apple
AAPL
$4.72T
$5.08M 0.7%
163,148
+15,868
+11% +$479K
INGR icon
12
Ingredion
INGR
$6.32B
$5M 0.69%
64,300
+21,390
+50% +$1.75M
BDX icon
13
Becton Dickinson
BDX
$42.1B
$4.96M 0.68%
35,408
+26,970
+320% +$3.78M
CVS icon
14
CVS Health
CVS
$136B
$4.86M 0.67%
47,040
+33,173
+239% +$3.36M
CF icon
15
CF Industries
CF
$19.5B
$4.8M 0.66%
84,645
+37,740
+80% +$2.25M
MSFT icon
16
Microsoft
MSFT
$2.83T
$4.76M 0.66%
117,067
+15,049
+15% +$655K
ABT icon
17
Abbott
ABT
$175B
$4.64M 0.64%
100,082
+34,999
+54% +$1.61M
UTHR icon
18
United Therapeutics
UTHR
$26.4B
$4.56M 0.63%
26,452
+6,408
+32% +$977K
UNH icon
19
UnitedHealth
UNH
$385B
$4.47M 0.62%
37,834
+5,472
+17% +$608K
TRW
20
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.46M 0.62%
42,580
+14,408
+51% +$1.5M
CSCO icon
21
Cisco
CSCO
$444B
$4.46M 0.61%
161,855
+31,679
+24% +$892K
RNR icon
22
RenaissanceRe
RNR
$13.5B
$4.33M 0.6%
43,424
+22,014
+103% +$2.2M
TGT icon
23
Target
TGT
$61.1B
$4.31M 0.59%
52,504
+22,163
+73% +$1.71M
AZO icon
24
AutoZone
AZO
$47.7B
$4.26M 0.59%
6,240
+3,632
+139% +$2.28M
AXS icon
25
AXIS Capital
AXS
$8.45B
$4.22M 0.58%
81,907
+22,995
+39% +$1.17M
1
2 3 4 5

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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.