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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 (2016Q4)
Portfolio Summary: 595 holdings with a total value of $423,628,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LENNOX INTL INC 1,089 167,000 0.04%
102 CABOT CORP 3,360 170,000 0.04%
103 RESMED INC 2,788 173,000 0.04%
104 UNIVERSAL HLTH SVCS INC 1,642 175,000 0.04%
105 NETFLIX INC 1,432 177,000 0.04%
106 KIRBY CORP 2,674 178,000 0.04%
107 DECKERS OUTDOOR CORP 3,329 184,000 0.04%
108 KINROSS GOLD CORP 59,394 185,000 0.04%
109 DUKE ENERGY CORP NEW 2,399 186,000 0.04%
110 ANIXTER INTL INC 2,298 186,000 0.04%
111 PRUDENTIAL FINL INC 1,790 186,000 0.04%
112 TUPPERWARE BRANDS CORP 3,582 188,000 0.04%
113 SABRE CORP 7,594 189,000 0.04%
114 GENUINE PARTS CO 2,021 193,000 0.05%
115 FEDERATED HERMES INC CL B 7,058 200,000 0.05%
116 BARD C R INC 889 200,000 0.05%
117 PRIMERICA INC 2,901 201,000 0.05%
118 DINEEQUITY INC 2,617 202,000 0.05%
119 RALPH LAUREN CORP 2,238 202,000 0.05%
120 TEXAS CAP BANCSHARES INC COM 2,613 205,000 0.05%
121 TORO CO 3,661 205,000 0.05%
122 PANERA BREAD CO 1,003 206,000 0.05%
123 COOPER COS INC 1,178 206,000 0.05%
124 PACCAR INC 3,239 207,000 0.05%
125 RITCHIE BROS AUCTIONEERS 6,115 208,000 0.05%
126 ELLIE MAE INCORPORATED 2,482 208,000 0.05%
127 COMMUNICATIONS SALES&LEAS IN 8,198 208,000 0.05%
128 UMB FINL CORP COM 2,768 213,000 0.05%
129 GARTNER INC 2,157 218,000 0.05%
130 NATIONAL FUEL GAS CO N J 3,865 219,000 0.05%
131 UNUM GROUP 4,977 219,000 0.05%
132 CATHAY GEN BANCORP 5,925 225,000 0.05%
133 SIX FLAGS ENTMT CORP NEW 3,796 228,000 0.05%
134 SNAP ON INC 1,349 231,000 0.05%
135 PRIVATEBANCORP INC 4,292 233,000 0.06%
136 WESTAR ENERGY 4,231 238,000 0.06%
137 BOFI HLDG INC 8,327 238,000 0.06%
138 DR PEPPER SNAPPLE GROUP INC 2,638 239,000 0.06%
139 ROYAL GOLD INC 3,806 241,000 0.06%
140 GREAT PLAINS ENERGY INC 8,797 241,000 0.06%
141 PORTLAND GEN ELEC CO 5,557 241,000 0.06%
142 STEEL DYNAMICS INC 6,803 242,000 0.06%
143 DONALDSON INC 5,775 243,000 0.06%
144 WATSCO INC 1,683 249,000 0.06%
145 ANTERO RESOURCE CORP 10,666 252,000 0.06%
146 VERISK ANALYTICS INC 3,101 252,000 0.06%
147 ABIOMED INC 2,256 254,000 0.06%
148 JPMORGAN CHASE & CO 2,954 255,000 0.06%
149 NEXTERA ENERGY INC 2,155 257,000 0.06%
150 NUCOR CORP 4,342 258,000 0.06%
Page 3 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597858-17-000001, filed 2017.02.14).

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.