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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
DST
1
DELISTED
DST Systems Inc.
DST
$10.7M 1.36%
170,438
+31,014
+22% +$1.84M
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$8.87M 1.12%
90,987
+25,117
+38% +$2.52M
PFE icon
3
Pfizer
PFE
$143B
$7.83M 0.99%
246,299
+31,055
+14% +$1.01M
MRK icon
4
Merck
MRK
$322B
$7.71M 0.98%
141,832
+76,262
+116% +$4.28M
INGR icon
5
Ingredion
INGR
$6.32B
$7.68M 0.97%
96,283
+31,983
+50% +$2.57M
PM icon
6
Philip Morris
PM
$298B
$7.3M 0.92%
91,052
+39,785
+78% +$3.27M
KR icon
7
Kroger
KR
$34.2B
$7.22M 0.91%
199,024
+25,274
+15% +$919K
DOX icon
8
Amdocs
DOX
$5.4B
$7.11M 0.9%
130,313
+9,020
+7% +$496K
KSS icon
9
Kohl's
KSS
$2.06B
$6.92M 0.88%
110,606
+26,508
+32% +$1.84M
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$6.58M 0.83%
70,918
+28,254
+66% +$2.55M
ADM icon
11
Archer Daniels Midland
ADM
$41.6B
$6.5M 0.82%
134,853
+67,942
+102% +$3.43M
MD icon
12
Pediatrix Medical
MD
$2.1B
$6.26M 0.79%
84,459
+34,873
+70% +$2.51M
PRE
13
DELISTED
PARTNERRE LTD
PRE
$6.09M 0.77%
47,416
+12,302
+35% +$1.59M
KDP icon
14
Keurig Dr Pepper
KDP
$40.4B
$6M 0.76%
82,288
+47,019
+133% +$3.59M
GLW icon
15
Corning
GLW
$134B
$5.95M 0.75%
301,527
+127,753
+74% +$2.73M
UTHR icon
16
United Therapeutics
UTHR
$26.4B
$5.83M 0.74%
33,535
+7,083
+27% +$1.27M
UNH icon
17
UnitedHealth
UNH
$385B
$5.7M 0.72%
46,688
+8,854
+23% +$1.05M
HCA icon
18
HCA Healthcare
HCA
$83.5B
$5.67M 0.72%
62,502
+10,040
+19% +$804K
EW icon
19
Edwards Lifesciences
EW
$48.3B
$5.63M 0.71%
237,108
+116,616
+97% +$2.63M
HSP
20
DELISTED
HOSPIRA INC
HSP
$5.59M 0.71%
63,071
+50,231
+391% +$4.42M
CF icon
21
CF Industries
CF
$19.5B
$5.53M 0.7%
86,058
+1,413
+2% +$86K
FL
22
DELISTED
Foot Locker
FL
$5.51M 0.7%
82,168
+30,269
+58% +$1.89M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.44M 0.69%
78,823
+8,540
+12% +$611K
MSFT icon
24
Microsoft
MSFT
$2.83T
$5.32M 0.67%
120,523
+3,456
+3% +$158K
AXS icon
25
AXIS Capital
AXS
$8.45B
$5.3M 0.67%
99,296
+17,389
+21% +$936K
1
2 3 4 5

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GLRA
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JPCCM
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NBC
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PAAMCP
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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.