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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
201 West Corp 14,352 355,000 0.08%
202 TJX COS INC NEW 4,760 358,000 0.08%
203 AMERICAN FINL GROUP INC OHIO 4,066 358,000 0.08%
204 ONE GAS INC COM 5,679 363,000 0.09%
205 EAST WEST BANCORP INC 7,200 366,000 0.09%
206 MCCORMICK & CO INC 3,919 366,000 0.09%
207 SPECTRUM BRANDS HLDGS INC 3,020 369,000 0.09%
208 FACEBOOK INC 3,241 373,000 0.09%
209 BROOKFIELD INFRAST PARTNERS 11,199 375,000 0.09%
210 ENTEGRIS INC 20,964 375,000 0.09%
211 RADIAN GROUP INC 20,852 375,000 0.09%
212 XILINX INC 6,248 377,000 0.09%
213 ELECTRONIC ARTS INC 4,808 379,000 0.09%
214 GILEAD SCIENCES INC 5,385 386,000 0.09%
215 BED BATH & BEYOND INC 9,502 386,000 0.09%
216 IHS MARKIT LTD SHS 10,955 388,000 0.09%
217 PEOPLES UNITED FINANCIAL INC 20,088 389,000 0.09%
218 BUCKLE INC 17,113 390,000 0.09%
219 ULTA BEAUTY INC 1,535 391,000 0.09%
220 ACTIVISION BLIZZARD INC 10,846 392,000 0.09%
221 ALLIANT ENERGY CORP 10,376 393,000 0.09%
222 NVR INC 236 394,000 0.09%
223 DARLING INGREDIENTS INC 30,659 396,000 0.09%
224 BERRY PLASTICS GROUP INC 8,231 401,000 0.09%
225 FULTON FINL CORP PA 21,416 403,000 0.10%
226 SONOCO PRODS CO 7,731 407,000 0.10%
227 CAPITAL ONE FINL CORP 4,680 408,000 0.10%
228 LIVE NATION, INC. 15,320 408,000 0.10%
229 AVERY DENNISON CORP 5,811 408,000 0.10%
230 AIR LEASE CORP 11,937 410,000 0.10%
231 YELP INC 10,749 410,000 0.10%
232 POST HLDGS INC 5,104 410,000 0.10%
233 ASSOCIATED BANC CORP 16,669 412,000 0.10%
234 PROOFPOINT INC 5,847 413,000 0.10%
235 LANNET INC COM NEW 18,940 418,000 0.10%
236 BIO TECHNE CORP 4,086 420,000 0.10%
237 CONSOLIDATED EDISON INC 5,738 423,000 0.10%
238 CHICOS FAS INC 29,390 423,000 0.10%
239 INTUIT 3,708 425,000 0.10%
240 OLD DOMINION FREIGHT LINE IN 5,012 430,000 0.10%
241 AIRCASTLE LTD 20,601 430,000 0.10%
242 GOLDCORP INC NEW 31,750 432,000 0.10%
243 STAPLES INC 47,692 432,000 0.10%
244 RELIANCE STEEL & ALUMINUM CO 5,448 433,000 0.10%
245 NOW INC 21,313 436,000 0.10%
246 BANK NEW YORK MELLON CORP 9,224 437,000 0.10%
247 TRIMBLE INC 14,538 438,000 0.10%
248 XEROX CORP 50,242 439,000 0.10%
249 CBS CORP NEW 6,918 440,000 0.10%
250 DSW INC CL A 19,514 442,000 0.10%
Page 5 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.