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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
51 MATTEL INC 42,803 1,439,000 0.38%
52 MKS INSTRS INC COM 38,122 1,435,000 0.38%
53 PILGRIMS PRIDE CORP NEW 55,809 1,418,000 0.37%
54 VISTEON CORP COM NEW 17,769 1,414,000 0.37%
55 REINSURANCE GROUP AMER INC 14,666 1,412,000 0.37%
56 EXELON CORP 39,011 1,399,000 0.37%
57 CLOROX CO DEL 10,969 1,383,000 0.36%
58 CHUBB LIMITED 11,542 1,375,000 0.36%
59 HCA HOLDINGS INC 17,563 1,371,000 0.36%
60 MASCO CORP 43,598 1,371,000 0.36%
61 TECH DATA CORP 17,811 1,367,000 0.36%
62 MICROSOFT CORP 24,650 1,361,000 0.36%
63 WASTE MGMT INC DEL 22,964 1,355,000 0.36%
64 CASEY'S GENERAL STORES INC COM 11,851 1,343,000 0.35%
65 BEST BUY INC 41,294 1,340,000 0.35%
66 VERISIGN INC 15,121 1,339,000 0.35%
67 BLACK HILLS CORP 22,199 1,335,000 0.35%
68 ALASKA AIR GROUP INC 16,214 1,330,000 0.35%
69 WAL-MART STORES INC 19,189 1,314,000 0.35%
70 DARDEN RESTAURANTS INC 19,772 1,311,000 0.35%
71 LOCKHEED MARTIN CORP 5,916 1,310,000 0.35%
72 HUNTINGTON INGALLS INDS INC 9,539 1,306,000 0.34%
73 KORN FERRY COM NEW 45,983 1,301,000 0.34%
74 Lancaster Colony Corp 11,735 1,298,000 0.34%
75 EDWARDS LIFESCIENCES CORP 14,709 1,297,000 0.34%
76 GRAND CANYON ED INC 30,078 1,286,000 0.34%
77 NVR INC 739 1,280,000 0.34%
78 MERCK & CO INC 24,168 1,279,000 0.34%
79 PNM RES INC 37,893 1,278,000 0.34%
80 HENRY JACK & ASSOC INC 15,082 1,275,000 0.34%
81 FLEX LTD 105,593 1,273,000 0.34%
82 COMPUTER SCIENCES CORP 36,484 1,255,000 0.33%
83 AVISTA CORP 30,667 1,251,000 0.33%
84 THOR INDS INC 19,622 1,251,000 0.33%
85 COCA COLA ENTERPRISES INC NE COM 24,549 1,246,000 0.33%
86 AT&T INC 31,808 1,246,000 0.33%
87 PANERA BREAD CO 6,008 1,231,000 0.32%
88 NVIDIA CORPORATION 34,512 1,230,000 0.32%
89 ACCENTURE PLC IRELAND 10,585 1,222,000 0.32%
90 AUTOZONE INC 1,523 1,213,000 0.32%
91 AVNET INC 27,300 1,209,000 0.32%
92 SANMINA CORPORATION COM 51,562 1,206,000 0.32%
93 CHEMED CORP NEW COM 8,835 1,197,000 0.32%
94 PUBLIC SVC ENTERPRISE GRP IN 25,307 1,193,000 0.31%
95 PEPSICO INC 11,597 1,188,000 0.31%
96 ARROW ELECTRONICS 18,360 1,183,000 0.31%
97 BROCADE COMMUNICATIONS SYS I 111,694 1,182,000 0.31%
98 PROASSURANCE CORP COM 23,198 1,174,000 0.31%
99 BROADRIDGE FINL SOLUTIONS IN 19,771 1,173,000 0.31%
100 SOUTHWEST AIRLS CO 26,135 1,171,000 0.31%
Page 2 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.