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Institutional Investment Manager
GAM SYSTEMATIC LLP
GAM SYSTEMATIC LLP (CIK: 0001597858), located at City House, Cambridge, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 612 holdings with a total value of $379,240,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CARLISLE COS INC 4 1,000 0.00%
2 INSYS THERAPEUTICS INC NEW COM NEW 163 3,000 0.00%
3 GODADDY INC 91 3,000 0.00%
4 HUNTINGTON BANCSHARES INC 442 4,000 0.00%
5 LEGGETT &PLATT INC 92 4,000 0.00%
6 FEI COMPANY 47 4,000 0.00%
7 ECOLAB INC 51 6,000 0.00%
8 THERMO FISHER SCIENTIFIC INC 42 6,000 0.00%
9 HFF INC 268 7,000 0.00%
10 WP GLIMCHER IN COM 707 7,000 0.00%
11 ROCKWELL COLLINS INC 120 11,000 0.00%
12 ALLISON TRANSMISSION HLDGS INC COM 411 11,000 0.00%
13 ALEXANDER & BALDWIN INC NEW COM 340 12,000 0.00%
14 MOODYS CORP 123 12,000 0.00%
15 PACWEST BANCORP DEL COM 360 13,000 0.00%
16 PLANTRONICS INCORPORATED NEW 330 13,000 0.00%
17 DECKERS OUTDOOR CORP 256 15,000 0.00%
18 WALGREENS BOOTS ALLIANCE INC 174 15,000 0.00%
19 CBS CORP NEW 299 16,000 0.00%
20 CERNER CORP 295 16,000 0.00%
21 TENNECO INC 321 17,000 0.00%
22 G-III APPAREL GROUP LTD 368 18,000 0.00%
23 ITT Corp 482 18,000 0.00%
24 FLOWERS FOODS INC 1,079 20,000 0.01%
25 NEXSTAR MEDIA GROUP INC 449 20,000 0.01%
26 REGIONS FINANCIAL CORP NEW 2,809 22,000 0.01%
27 CREDIT ACCEP CORP MICH 126 23,000 0.01%
28 AUTONATION INC 504 24,000 0.01%
29 DEERE & CO 310 24,000 0.01%
30 SEAWORLD ENTERTAINMENT INCORPORATED 1,202 25,000 0.01%
31 VALERO ENERGY CORP NEW 388 25,000 0.01%
32 CVS HEALTH CORP 260 27,000 0.01%
33 BB&T CORP 800 27,000 0.01%
34 HURON CONSULTING 488 28,000 0.01%
35 NORFOLK SOUTHERN CORP 355 30,000 0.01%
36 ESSENT GROUP LTD 1,446 30,000 0.01%
37 PACCAR INC 569 31,000 0.01%
38 COSTCO WHSL CORP NEW 203 32,000 0.01%
39 STRYKER CORP 316 34,000 0.01%
40 WOLVERINE WORLD WIDE INC COM 1,930 36,000 0.01%
41 ABM INDS INC 1,130 37,000 0.01%
42 REALOGY HLDGS CORP 1,057 38,000 0.01%
43 GENTEX CORP 2,723 43,000 0.01%
44 BROADCOM LTD 288 44,000 0.01%
45 UMB FINL CORP 916 47,000 0.01%
46 UNUM GROUP 1,535 47,000 0.01%
47 SABRE CORP 1,633 47,000 0.01%
48 TRIMBLE INC 2,039 51,000 0.01%
49 PEOPLES UNITED FINANCIAL INC 3,272 52,000 0.01%
50 GATX CORP 1,143 54,000 0.01%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-16-000013, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.