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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
301 COMPASS MINERALS INTL INC 7,197 564,000 0.13%
302 KEYSIGHT TECHNOLOGIES INC COM 15,429 564,000 0.13%
303 SEAGATE TECHNOLOGY PLC 14,639 559,000 0.13%
304 CommVault Systems Inc 10,818 556,000 0.13%
305 SLM CORP 50,113 552,000 0.13%
306 RAYTHEON CO 3,873 550,000 0.13%
307 INTERPUBLIC GROUP COS INC 23,121 541,000 0.13%
308 MGIC INVT CORP WIS 52,862 539,000 0.13%
309 PROCTER AND GAMBLE CO 6,400 538,000 0.13%
310 EAGLE MATERIALS INC 5,433 535,000 0.13%
311 UNITED PARCEL SERVICE INC 4,648 533,000 0.13%
312 TRUSTMARK CORP 14,887 531,000 0.13%
313 HORMEL FOODS CORP 15,228 530,000 0.13%
314 CURTISS WRIGHT CORP 5,377 529,000 0.12%
315 CAL MAINE FOODS INC 11,930 527,000 0.12%
316 ARISTA NETWORKS INC 5,406 523,000 0.12%
317 AMEREN CORP 9,972 523,000 0.12%
318 UGI CORP NEW 11,209 517,000 0.12%
319 AUTOZONE INC 654 517,000 0.12%
320 INGERSOLL-RAND PLC 6,879 516,000 0.12%
321 HALYARD HEALTH INC 13,909 514,000 0.12%
322 CDK GLOBAL INC 8,618 514,000 0.12%
323 VERISIGN INC 6,748 513,000 0.12%
324 JETBLUE AIRWAYS CORP 22,501 504,000 0.12%
325 COACH INC 14,065 493,000 0.12%
326 MARRIOTT INTL INC NEW 5,906 488,000 0.12%
327 DILLARDS INC 7,778 488,000 0.12%
328 GOODYEAR TIRE & RUBR CO 15,790 487,000 0.11%
329 VALERO ENERGY CORP NEW 7,099 485,000 0.11%
330 CHARLES RIV LABS INTL INC 6,313 481,000 0.11%
331 GENERAC HLDGS INC 11,747 479,000 0.11%
332 MOODYS CORP 5,054 476,000 0.11%
333 CIGNA CORPORATION 3,546 473,000 0.11%
334 BOOZ ALLEN HAMILTON HLDG COR 13,111 473,000 0.11%
335 ARTISAN PARTNERS ASSET MGMT 15,867 472,000 0.11%
336 AMBARELLA INC 8,709 471,000 0.11%
337 ASPEN TECHNOLOGY COM USD0.10 8,596 470,000 0.11%
338 SWIFT TRANSN CO 19,064 464,000 0.11%
339 TEXAS ROADHOUSE INC 9,576 462,000 0.11%
340 TORCHMARK CORP COM 6,268 462,000 0.11%
341 SHUTTERFLY INC 9,214 462,000 0.11%
342 ZIONS BANCORPORATION 10,643 458,000 0.11%
343 JOHNSON CTLS INTL PLC 11,085 457,000 0.11%
344 CHEMED CORP NEW COM 2,828 454,000 0.11%
345 FIRST HORIZON CORPORATION COM 22,417 449,000 0.11%
346 DSW INC CL A 19,514 442,000 0.10%
347 CBS CORP NEW 6,918 440,000 0.10%
348 XEROX CORP 50,242 439,000 0.10%
349 TRIMBLE INC 14,538 438,000 0.10%
350 BANK NEW YORK MELLON CORP 9,224 437,000 0.10%
Page 7 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.