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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
601 EDISON INTL 25,417 1,827,000 0.48%
602 AMDOCS LTD 31,517 1,904,000 0.50%
603 BWX TECHNOLOGIES INC COM 58,291 1,956,000 0.52%
604 ALTRIA GROUP INC 31,408 1,968,000 0.52%
605 JOHNSON & JOHNSON 18,358 1,986,000 0.52%
606 COOPER TIRE RUBR CO 53,646 1,986,000 0.52%
607 SANDERSON FARMS INC 22,365 2,017,000 0.53%
608 ALPHABET INC 2,861 2,183,000 0.58%
609 MOTOROLA SOLUTIONS INC 29,710 2,249,000 0.59%
610 CAMPBELL SOUP CO 35,802 2,284,000 0.60%
611 INGREDION INC 22,241 2,375,000 0.63%
612 TYSON FOODS INC 39,571 2,638,000 0.70%
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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.