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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
51 PILGRIMS PRIDE CORP NEW 81,800 1,728,000 0.36%
52 NU SKIN ENTERPRISES INC 26,608 1,724,000 0.36%
53 AFLAC INC 23,876 1,716,000 0.36%
54 UNITEDHEALTH GROUP INC 12,062 1,689,000 0.35%
55 OLD REP INTL CORP 95,674 1,686,000 0.35%
56 BIG LOTS INC 35,277 1,684,000 0.35%
57 HCA HOLDINGS INC 22,235 1,682,000 0.35%
58 COOPER TIRE RUBR CO 42,713 1,624,000 0.34%
59 F5 NETWORKS INC 12,977 1,617,000 0.34%
60 VARIAN MED SYS INC 16,123 1,605,000 0.34%
61 CONVERGYS CORPORATION 52,530 1,598,000 0.34%
62 OWENS CORNING NEW 29,678 1,585,000 0.33%
63 ORACLE CORP 40,275 1,582,000 0.33%
64 UNIFIRST CORP MASS COM 11,894 1,568,000 0.33%
65 ALLIED WRLD ASSUR COM HLDG A 38,655 1,562,000 0.33%
66 HP INC 100,463 1,560,000 0.33%
67 MAGELLAN HEALTH INC COM NEW 28,924 1,554,000 0.33%
68 REINSURANCE GROUP AMER INC 14,199 1,533,000 0.32%
69 IHS MARKIT LTD SHS 40,741 1,530,000 0.32%
70 CRANE CO 24,243 1,528,000 0.32%
71 ARROW ELECTRONICS 23,789 1,522,000 0.32%
72 MICROSOFT CORP 26,387 1,520,000 0.32%
73 CARLISLE COS INC 14,674 1,505,000 0.32%
74 NEW YORK TIMES CO 125,167 1,496,000 0.31%
75 BWX TECHNOLOGIES INC COM 38,722 1,486,000 0.31%
76 Linear Technology Corp 24,744 1,467,000 0.31%
77 COPA HOLDINGS SA 16,592 1,459,000 0.31%
78 CASEY'S GENERAL STORES INC COM 12,095 1,453,000 0.30%
79 ALIGN TECHNOLOGY INC 15,427 1,446,000 0.30%
80 SCIENCE APPLICATNS INTL CP N 20,763 1,440,000 0.30%
81 FINISAR CORP 48,209 1,437,000 0.30%
82 CINTAS CORP 12,755 1,436,000 0.30%
83 VCA INCORPORATED 20,510 1,435,000 0.30%
84 WELLCARE HEALTH PLANS INC 12,198 1,428,000 0.30%
85 ALTRIA GROUP INC 22,589 1,428,000 0.30%
86 REGAL ENTMT GROUP 65,090 1,416,000 0.30%
87 AETNA INC NEW 12,145 1,402,000 0.29%
88 BEST BUY INC 36,578 1,397,000 0.29%
89 HUMANA INC 7,894 1,396,000 0.29%
90 IDEXX LAB 12,375 1,395,000 0.29%
91 ILLINOIS TOOL WKS INC 11,640 1,395,000 0.29%
92 PUBLIC SVC ENTERPRISE GRP IN 32,876 1,377,000 0.29%
93 DELUXE CORP COM 20,530 1,372,000 0.29%
94 SOUTHWEST GAS HOLDINGS INC 19,569 1,367,000 0.29%
95 MASCO CORP 39,778 1,365,000 0.29%
96 INTUITIVE SURGICAL INC 1,878 1,361,000 0.29%
97 LUMEN TECHNOLOGIES INC 49,434 1,356,000 0.28%
98 GAP 60,587 1,347,000 0.28%
99 HORMEL FOODS CORP 35,469 1,345,000 0.28%
100 UNITED THERAPEUTICS CORP DEL 11,373 1,343,000 0.28%
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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.