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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
151 THERMO FISHER SCIENTIFIC INC 1,856 262,000 0.06%
152 AVON PRODS INC 52,256 263,000 0.06%
153 DELTA AIRLINES INC DEL 5,357 264,000 0.06%
154 WESCO INTL INC 4,039 269,000 0.06%
155 MARTIN MARIETTA MATLS INC 1,229 272,000 0.06%
156 NORDSON CORP 2,437 273,000 0.06%
157 WEX INC 2,451 274,000 0.06%
158 AGNICO EAGLE MINES LTD 6,612 278,000 0.07%
159 SALLY BEAUTY HLDGS INC COM 10,521 278,000 0.07%
160 Travelport Worldwide Ltd 19,728 278,000 0.07%
161 CHUBB LIMITED 2,137 282,000 0.07%
162 Chemtura Corp. 8,500 282,000 0.07%
163 ALLEGHANY CORP 473 288,000 0.07%
164 ANTERO MIDSTREAM PARTNERS LP 9,481 293,000 0.07%
165 WebMD Health Corp 5,950 295,000 0.07%
166 WABTEC 3,590 298,000 0.07%
167 PEPSICO INC 2,855 299,000 0.07%
168 MURPHY USA INC COM 4,868 299,000 0.07%
169 GENERAL DYNAMICS CORP 1,734 299,000 0.07%
170 DTE ENERGY CO 3,083 304,000 0.07%
171 L-3 COMMUNICATIONS HLDGS INC 1,998 304,000 0.07%
172 FIFTH THIRD BANCORP 11,316 305,000 0.07%
173 EDWARDS LIFESCIENCES CORP 3,261 306,000 0.07%
174 VISTEON CORP COM NEW 3,807 306,000 0.07%
175 CACI INTL INC CL A 2,463 306,000 0.07%
176 UNITED TECHNOLOGIES CORP 2,799 307,000 0.07%
177 STATE STR CORP 3,966 308,000 0.07%
178 TEXTRON INC COM 6,426 312,000 0.07%
179 MICHAELS COS INC 15,362 314,000 0.07%
180 AVISTA CORP COM 7,887 315,000 0.07%
181 HENRY JACK & ASSOC INC COM 3,569 317,000 0.07%
182 TRAVELERS COMPANIES INC 2,621 321,000 0.08%
183 BROADCOM LTD 1,828 323,000 0.08%
184 MB FINL INC 6,889 325,000 0.08%
185 NORFOLK SOUTHN CORP 3,009 325,000 0.08%
186 DYCOM INDS INC COM 4,057 326,000 0.08%
187 TAKE-TWO INTERACTIVE SOFTWARE COM 6,625 327,000 0.08%
188 WOLVERINE WORLD WIDE INC COM 14,984 329,000 0.08%
189 ABBOTT LABS 8,629 331,000 0.08%
190 NCR CORP NEW 8,269 335,000 0.08%
191 LUMEN TECHNOLOGIES INC 14,185 337,000 0.08%
192 CROWN HLDGS INC 6,450 339,000 0.08%
193 AMPHENOL CORP NEW CL A 5,053 340,000 0.08%
194 F N B CORP COM 21,315 342,000 0.08%
195 PARAMOUNT GROUP INC COM 21,460 343,000 0.08%
196 OGE ENERGY CORP 10,334 346,000 0.08%
197 MEREDITH CORP COM 5,863 347,000 0.08%
198 WYNDHAM DESTINATION 4,590 351,000 0.08%
199 WINTRUST FINL CORP COM 4,875 354,000 0.08%
200 OWENS & MINOR INC NEW 10,029 354,000 0.08%
Page 4 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.