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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 WESTERN UN CO 58,006 1,260,000 0.30%
102 AFLAC INC 18,072 1,258,000 0.30%
103 EBAY INC 41,952 1,246,000 0.29%
104 FIRSTENERGY CORP 39,818 1,233,000 0.29%
105 VERIZON COMMUNICATIONS INC 23,041 1,230,000 0.29%
106 MERCADOLIBRE INC 7,774 1,214,000 0.29%
107 DIGITALGLOBE INC 42,269 1,211,000 0.29%
108 COMERICA INC 17,745 1,209,000 0.29%
109 QUANTA SVCS INC 34,540 1,204,000 0.28%
110 MSC INDL DIRECT INC 12,921 1,194,000 0.28%
111 NETAPP 33,625 1,186,000 0.28%
112 CHEESECAKE FACTORY INC 19,806 1,186,000 0.28%
113 CDW 22,754 1,185,000 0.28%
114 UNITED CONTINENTAL H 16,152 1,177,000 0.28%
115 AT&T INC 27,566 1,172,000 0.28%
116 TIME WARNER INC 12,066 1,165,000 0.28%
117 DARDEN RESTAURANTS INC 15,876 1,155,000 0.27%
118 DOW CHEM CO 20,165 1,154,000 0.27%
119 UNITED RENTALS 10,881 1,149,000 0.27%
120 UNITEDHEALTH GROUP INC 7,169 1,147,000 0.27%
121 AKAMAI TECH 17,103 1,140,000 0.27%
122 PUBLIC SVC ENTERPRISE GRP IN 25,826 1,133,000 0.27%
123 LANCASTER COLONY 7,985 1,129,000 0.27%
124 ALIGN TECHNOLOGY INC 11,684 1,123,000 0.27%
125 ESSENT GROUP LTD 34,664 1,122,000 0.26%
126 MASCO CORP 35,360 1,118,000 0.26%
127 ARROW ELECTRONICS 15,522 1,107,000 0.26%
128 LANDSTAR SYS INC COM 12,949 1,105,000 0.26%
129 STANLEY BLACK &DECKER INC 9,613 1,103,000 0.26%
130 XYLEM INC 22,131 1,096,000 0.26%
131 LAS VEGAS SANDS CORP 20,401 1,090,000 0.26%
132 MANPOWER INC 12,183 1,083,000 0.26%
133 GARMIN LTD 22,206 1,077,000 0.25%
134 DELUXE CORP COM 15,028 1,076,000 0.25%
135 MERCURY GENL CORP NEW 17,871 1,076,000 0.25%
136 SYNOPSYS INC 18,155 1,069,000 0.25%
137 BROCADE COMMUNICATIONS SYS I 85,260 1,065,000 0.25%
138 CRANE COMPANY 14,723 1,062,000 0.25%
139 3M CO 5,946 1,062,000 0.25%
140 CSX CORP 29,395 1,056,000 0.25%
141 MOTOROLA SOLUTIONS INC 12,733 1,055,000 0.25%
142 GAP INC DEL 46,990 1,054,000 0.25%
143 JUNIPER NETWORKS 37,262 1,053,000 0.25%
144 CONVERGYS CORP 42,772 1,050,000 0.25%
145 WATERS CORP 7,809 1,049,000 0.25%
146 ILLINOIS TOOL WKS INC 8,524 1,044,000 0.25%
147 AETNA INC NEW 8,389 1,040,000 0.25%
148 LEAR 7,834 1,037,000 0.24%
149 ICON PLC 13,781 1,036,000 0.24%
150 CARDTRONICS PLC SHS CL A 18,922 1,033,000 0.24%
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.