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GAM Systematic

GAM Systematic Portfolio holdings

AUM $696M Turnover 27.12%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
ROCK-TENN COMPANY CL-A
RKT
+$3.87M
5
LO
LORILLARD INC COM STK
LO
+$3.61M

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Consumer Discretionary 14.71%
3 Technology 14.24%
4 Industrials 13.04%
5 Consumer Staples 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DST
1
DELISTED
DST Systems Inc.
DST
$10.7M 1.36%
170,438
+31,014
+22% +$1.84M
2014 Q4
2 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$645B
$8.87M 1.12%
90,987
+25,117
+38% +$2.52M
2014 Q4
2 quarters
PFE icon
3
Pfizer
PFE
$173B
$7.84M 0.99%
246,299
+31,055
+14% +$1.01M
2014 Q4
2 quarters
MRK icon
4
Merck
MRK
$363B
$7.7M 0.98%
141,832
+76,262
+116% +$4.28M
2014 Q4
2 quarters
INGR icon
5
Ingredion
INGR
$6.13B
$7.68M 0.97%
96,283
+31,983
+50% +$2.57M
2014 Q4
2 quarters
PM icon
6
Philip Morris
PM
$314B
$7.3M 0.92%
91,052
+39,785
+78% +$3.27M
2014 Q4
2 quarters
KR icon
7
Kroger
KR
$40.1B
$7.22M 0.91%
199,024
+25,274
+15% +$919K
2014 Q4
2 quarters
DOX icon
8
Amdocs
DOX
$6.64B
$7.11M 0.9%
130,313
+9,020
+7% +$496K
2014 Q4
2 quarters
KSS icon
9
Kohl's
KSS
$2.81B
$6.92M 0.88%
110,606
+26,508
+32% +$1.84M
2014 Q4
2 quarters
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$6.58M 0.83%
70,918
+28,254
+66% +$2.55M
2014 Q4
2 quarters
ADM icon
11
Archer Daniels Midland
ADM
$38.5B
$6.5M 0.82%
134,853
+67,942
+102% +$3.43M
2014 Q4
2 quarters
MD icon
12
Pediatrix Medical
MD
$2.4B
$6.26M 0.79%
84,459
+34,873
+70% +$2.51M
2014 Q4
2 quarters
PRE icon
13
DELISTED
PARTNERRE LTD
PRE
$6.09M 0.77%
47,416
+12,302
+35% +$1.59M
2014 Q4
2 quarters
KDP icon
14
Keurig Dr Pepper
KDP
$47.9B
$6M 0.76%
82,288
+47,019
+133% +$3.59M
2014 Q4
2 quarters
GLW icon
15
Corning
GLW
$107B
$5.95M 0.75%
301,527
+127,753
+74% +$2.73M
2014 Q4
2 quarters
UTHR icon
16
United Therapeutics
UTHR
$25.1B
$5.83M 0.74%
33,535
+7,083
+27% +$1.27M
2014 Q4
2 quarters
UNH icon
17
UnitedHealth
UNH
$381B
$5.7M 0.72%
46,688
+8,854
+23% +$1.05M
2014 Q4
2 quarters
HCA icon
18
HCA Healthcare
HCA
$101B
$5.67M 0.72%
62,502
+10,040
+19% +$804K
2014 Q4
2 quarters
EW icon
19
Edwards Lifesciences
EW
$51.9B
$5.63M 0.71%
237,108
+116,616
+97% +$2.63M
2014 Q4
2 quarters
HSP
20
DELISTED
HOSPIRA INC
HSP
$5.6M 0.71%
63,071
+50,231
+391% +$4.42M
2014 Q4
2 quarters
CF icon
21
CF Industries
CF
$17.9B
$5.53M 0.7%
86,058
+1,413
+2% +$86K
2014 Q4
2 quarters
FL icon
22
DELISTED
Foot Locker
FL
$5.51M 0.7%
82,168
+30,269
+58% +$1.89M
2014 Q4
2 quarters
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.44M 0.69%
78,823
+8,540
+12% +$611K
2014 Q4
2 quarters
MSFT icon
24
Microsoft
MSFT
$3.87T
$5.32M 0.67%
120,523
+3,456
+3% +$158K
2014 Q4
2 quarters
AXS icon
25
AXIS Capital
AXS
$7.61B
$5.3M 0.67%
99,296
+17,389
+21% +$936K
2014 Q4
2 quarters
1
2 3 4 5

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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 18% of assets, down from 18% 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.