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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 CITRIX SYS INC 9,722 868,000 0.20%
202 SYNCHRONY FINL 23,898 867,000 0.20%
203 MDU RES GROUP INC 30,108 866,000 0.20%
204 FEDEX CORP 4,637 863,000 0.20%
205 HASBRO INC 11,054 860,000 0.20%
206 MARRIOTT VACATIONS WORLDWIDE C COM 9,937 843,000 0.20%
207 KOHLS 17,009 840,000 0.20%
208 CITIZENS FINL GROUP INC 23,484 837,000 0.20%
209 WASTE MGMT INC DEL 11,779 835,000 0.20%
210 BANK AMER CORP 37,755 834,000 0.20%
211 CENTERPOINT ENERGY INC 33,860 834,000 0.20%
212 SMUCKER J M CO 6,474 829,000 0.20%
213 MACQUARIE INFRASTRUCTURE COR 10,040 820,000 0.19%
214 SCRIPPS NETWORKS INTERACT IN 11,478 819,000 0.19%
215 NUVASIVE INC COM 12,149 818,000 0.19%
216 S&P GLOBAL INC 7,584 816,000 0.19%
217 BWX TECHNOLOGIES INC COM 20,534 815,000 0.19%
218 UNITED NATURAL FOODSINC 17,033 813,000 0.19%
219 PNC FINL SVCS GROUP INC 6,937 811,000 0.19%
220 REPUBLIC SVCS INC 14,172 809,000 0.19%
221 DISCOVERY COMMUNICATNS NEW 29,394 806,000 0.19%
222 APOLLO GLOBAL MGMT LLC 41,580 805,000 0.19%
223 AMERICAN AIRLS GROUP INC 17,167 802,000 0.19%
224 FIRST AMERN FINL CORP 21,845 800,000 0.19%
225 SYNCHRONOSS TECHNOLOGIES INC COM 20,872 799,000 0.19%
226 ANALOG DEVICES INC 11,009 799,000 0.19%
227 BARRACUDA NETWORKS INC 37,161 796,000 0.19%
228 WILEY JOHN & SONS INC 14,571 794,000 0.19%
229 HANCOCK WHITNEY CORPORATION 18,403 793,000 0.19%
230 AMERICAN EAGLE OUTFITTERS IN 51,711 784,000 0.19%
231 MASTERCARD INCORPORATED 7,583 783,000 0.18%
232 BRINKER INTL INC 15,777 781,000 0.18%
233 PARKER HANNIFIN CORP 5,569 780,000 0.18%
234 NORDSTROM INC 16,200 776,000 0.18%
235 COPART INC 13,999 776,000 0.18%
236 AMAG PHARMACEUTICALS INC COM 22,151 771,000 0.18%
237 MONDELEZ INTL INC 17,334 768,000 0.18%
238 B & G FOODS INC NEW COM 17,285 757,000 0.18%
239 INTERNATIONAL FLAVORS&FRAGRA 6,391 753,000 0.18%
240 LEUCADIA NATIONAL CO 31,741 738,000 0.17%
241 CAPITOL FED FINL INC 44,485 732,000 0.17%
242 AGILENT TECHNOLOGIES INC 16,063 732,000 0.17%
243 TOTAL SYS SVCS INC 14,840 728,000 0.17%
244 DORMAN PRODS INC COM 9,953 727,000 0.17%
245 INTUITIVE SURGICAL INC 1,145 726,000 0.17%
246 CINCINNATI FIN 9,554 724,000 0.17%
247 CINTAS 6,228 720,000 0.17%
248 LOUISIANA PAC CORP 37,496 710,000 0.17%
249 EDISON INTL 9,860 710,000 0.17%
250 CASEY'S GENERAL STORES INC COM 5,945 707,000 0.17%
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.