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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 (2016Q3)
Portfolio Summary: 611 holdings with a total value of $476,890,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SANDERSON FARMS INC COM 38,601 3,718,000 0.78%
2 WAL-MART STORES INC 51,307 3,700,000 0.78%
3 TYSON FOODS INC 47,939 3,580,000 0.75%
4 INGRAM MICRO INC. CL A 92,060 3,283,000 0.69%
5 INGREDION INC 24,069 3,203,000 0.67%
6 CA INC 91,553 3,029,000 0.64%
7 JOHNSON & JOHNSON 25,114 2,967,000 0.62%
8 INTEL CORP 74,885 2,827,000 0.59%
9 ALPHABET INC 3,378 2,716,000 0.57%
10 DOLBY LABORATORIES INC 48,691 2,643,000 0.55%
11 LEIDOS HLDGS INC 58,291 2,523,000 0.53%
12 CISCO SYS INC 79,221 2,513,000 0.53%
13 HUNTINGTON INGALLS INDS INC 15,936 2,445,000 0.51%
14 VMWARE A 32,995 2,420,000 0.51%
15 VERIZON COMMUNICATIONS INC 46,379 2,411,000 0.51%
16 INTERDIGITAL INC 30,097 2,384,000 0.50%
17 AMDOCS LTD 39,687 2,296,000 0.48%
18 AMERICAN EAGLE OUTFITTERS IN 127,206 2,272,000 0.48%
19 AT&T INC 55,701 2,262,000 0.47%
20 THOR INDS INC COM 26,683 2,260,000 0.47%
21 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 50,490 2,249,000 0.47%
22 TEXAS INSTRS INC 30,927 2,170,000 0.46%
23 EXELON CORP 63,785 2,123,000 0.45%
24 SYMANTEC CORP 83,705 2,101,000 0.44%
25 HERC HLDGS INC COM 60,405 2,036,000 0.43%
26 INTERNATIONAL BUSINESS MACHS 12,650 2,009,000 0.42%
27 MKS INSTRS INC COM 40,049 1,992,000 0.42%
28 BAXTER INTL INC 41,680 1,984,000 0.42%
29 OPEN TEXT CORP 30,530 1,980,000 0.42%
30 GRAND CANYON ED INC 48,725 1,968,000 0.41%
31 MSC INDL DIRECT INC 26,604 1,953,000 0.41%
32 DICKS SPORTING GOODS 34,300 1,945,000 0.41%
33 WATERS CORP 12,122 1,921,000 0.40%
34 WASTE MGMT INC DEL 29,996 1,913,000 0.40%
35 PHILIP MORRIS INTL INC 19,347 1,881,000 0.39%
36 URBAN OUTFITTERS INC COM 53,989 1,864,000 0.39%
37 APPLIED MATLS INC 61,643 1,859,000 0.39%
38 CRACKER BARREL OLD COM 13,975 1,848,000 0.39%
39 CINCINNATI FIN 24,050 1,814,000 0.38%
40 LAM RESEARCH CORP 19,135 1,812,000 0.38%
41 MERCK & CO INC 28,923 1,805,000 0.38%
42 QUEST DIAGNOSTICS INC 21,295 1,802,000 0.38%
43 PFIZER INC 53,168 1,801,000 0.38%
44 GARMIN LTD 36,957 1,778,000 0.37%
45 MSG NETWORK INC 94,617 1,761,000 0.37%
46 AMGEN INC 10,501 1,752,000 0.37%
47 COMPUTER SCIENCE 33,330 1,740,000 0.36%
48 SANMINA CORPORATION COM 61,057 1,738,000 0.36%
49 SYNNEX CORP 15,205 1,735,000 0.36%
50 SYSCO CORP 35,296 1,730,000 0.36%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-16-000015, filed 2016.11.14).

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.