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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
101 AMEREN CORP 23,189 1,162,000 0.31%
102 UNITED THERAPEUTICS CORP DEL 10,420 1,161,000 0.31%
103 EMCOR GROUP INC 23,866 1,160,000 0.31%
104 DOLBY LABORATORIES INC 26,585 1,155,000 0.30%
105 VMWARE INC 21,515 1,125,000 0.30%
106 PG&E CORP 18,781 1,122,000 0.30%
107 INTERNATIONAL BUSINESS MACHS 7,411 1,122,000 0.30%
108 XILINX INC 23,425 1,111,000 0.29%
109 ONE GAS INC COM 18,171 1,110,000 0.29%
110 KROGER CO 28,832 1,103,000 0.29%
111 MAGELLAN HEALTH INC COM NEW 16,170 1,098,000 0.29%
112 Syntel Inc Com 21,971 1,097,000 0.29%
113 F5 NETWORKS INC 10,332 1,094,000 0.29%
114 LITTELFUSE INC 8,822 1,086,000 0.29%
115 APPLE INC 9,944 1,084,000 0.29%
116 CONSTELLATION BRANDS INC 7,128 1,077,000 0.28%
117 NORTHROP GRUMMAN CORP 5,404 1,069,000 0.28%
118 OMNICOM GROUP INC 12,758 1,062,000 0.28%
119 MOLINA HEALTHCARE INC 16,459 1,061,000 0.28%
120 OPEN TEXT CORP 20,383 1,056,000 0.28%
121 AMERICAN ELEC PWR INC 15,759 1,046,000 0.28%
122 VALIDUS HOLDINGS LTD 22,082 1,042,000 0.27%
123 HERSHEY CO 11,247 1,036,000 0.27%
124 MCCORMICK & CO INC 10,380 1,033,000 0.27%
125 TEGNA INC 43,917 1,030,000 0.27%
126 AMERICAN FINL GROUP INC OHIO 14,611 1,028,000 0.27%
127 SCIENCE APPLICATNS INTL CP N 19,270 1,028,000 0.27%
128 JETBLUE AIRWAYS CORP 48,401 1,022,000 0.27%
129 OWENS CORNING NEW 21,516 1,017,000 0.27%
130 INTERPUBLIC GROUP COS INC 44,285 1,016,000 0.27%
131 SPIRIT AEROSYSTEMS HLDGS INC 22,341 1,013,000 0.27%
132 PPL CORP 26,475 1,008,000 0.27%
133 O REILLY AUTOMOTIVE INC NEW 3,665 1,003,000 0.26%
134 SYNOPSYS INC 32,354 1,003,000 0.26%
135 CADENCE DESIGN SYSTEM INC 42,201 995,000 0.26%
136 CONSOLIDATED EDISON INC 12,851 985,000 0.26%
137 CHARLES RIV LABS INTL INC 12,955 984,000 0.26%
138 PINNACLE WEST 12,947 972,000 0.26%
139 AXIS CAPITAL HOLDINGS LTD 17,531 972,000 0.26%
140 XEROX CORP 86,798 969,000 0.26%
141 NIKE INC 15,527 954,000 0.25%
142 WESTERN UN CO 49,237 950,000 0.25%
143 AMGEN INC 6,317 947,000 0.25%
144 TRAVELERS COMPANIES INC 8,088 944,000 0.25%
145 BIG LOTS INC 20,789 942,000 0.25%
146 OWENS & MINOR INC NEW 23,219 939,000 0.25%
147 COMCAST CORP NEW 15,038 919,000 0.24%
148 CORNING INC 43,927 918,000 0.24%
149 TARGET CORP 11,098 913,000 0.24%
150 MANPOWERGROUP INC 11,136 907,000 0.24%
Page 3 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.