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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
601 LEIDOS HLDGS INC 58,291 2,523,000 0.53%
602 DOLBY LABORATORIES INC 48,691 2,643,000 0.55%
603 ALPHABET INC 3,378 2,716,000 0.57%
604 INTEL CORP 74,885 2,827,000 0.59%
605 JOHNSON & JOHNSON 25,114 2,967,000 0.62%
606 CA INC 91,553 3,029,000 0.64%
607 INGREDION INC 24,069 3,203,000 0.67%
608 INGRAM MICRO INC. CL A 92,060 3,283,000 0.69%
609 TYSON FOODS INC 47,939 3,580,000 0.75%
610 WAL-MART STORES INC 51,307 3,700,000 0.78%
611 SANDERSON FARMS INC COM 38,601 3,718,000 0.78%
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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.