$726 Million is the total value of GAM SYSTEMATIC LLP's 367 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AN | Exit | AUTONATION, INC. CMN | $0 | – | -269 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER, INC. CMN | $0 | – | -237 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATL CMN | $0 | – | -851 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP. CMN | $0 | – | -388 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC CMN | $0 | – | -538 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC CMN | $0 | – | -482 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -2,963 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORP CMN | $0 | – | -3,814 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC CMN | $0 | – | -1,077 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC CMN | $0 | – | -870 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP CMN | $0 | – | -2,415 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC. CMN | $0 | – | -754 | -100.0% | -0.02% | – |
| MTB | Exit | M&T BANK CORPORATION CMN | $0 | – | -729 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD CMN | $0 | – | -1,075 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL-A CMN CLASS A | $0 | – | -1,335 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC. CMN | $0 | – | -1,955 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP CMN | $0 | – | -3,939 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORPORATION CMN | $0 | – | -1,394 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC CMN | $0 | – | -4,219 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP CMN | $0 | – | -452 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO CMN CLASS B | $0 | – | -2,540 | -100.0% | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC CMN | $0 | – | -2,624 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING, INC. CMN | $0 | – | -5,270 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -8,008 | -100.0% | -0.04% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COMPANY CMN | $0 | – | -2,113 | -100.0% | -0.04% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC CMN | $0 | – | -1,861 | -100.0% | -0.04% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC CMN | $0 | – | -1,183 | -100.0% | -0.05% | – |
| IFF | Exit | INTL.FLAVORS & FRAGRANCE CMN | $0 | – | -2,247 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO CMN | $0 | – | -3,508 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY, INC. CMN | $0 | – | -9,326 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC.DEL. CMN | $0 | – | -5,926 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC. CMN | $0 | – | -2,296 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDG INC. CMN | $0 | – | -8,163 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC CMN | $0 | – | -5,586 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC CMN | $0 | – | -4,798 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INCORPORATED CMN | $0 | – | -7,267 | -100.0% | -0.07% | – |
| DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -4,183 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP CMN | $0 | – | -17,630 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE HOLDINGS, INC. CMN | $0 | – | -5,721 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA INC. CMN | $0 | – | -25,110 | -100.0% | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC CMN | $0 | – | -5,714 | -100.0% | -0.08% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC. CMN | $0 | – | -5,794 | -100.0% | -0.09% | – |
| WCN | Exit | WASTE CONNECTIONS INC CMN | $0 | – | -9,993 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS-SONOMA, INC. CMN | $0 | – | -5,936 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP CMN | $0 | – | -4,828 | -100.0% | -0.09% | – |
| BOKF | Exit | BOK FINANCIAL CORP (NEW) CMN | $0 | – | -8,720 | -100.0% | -0.11% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO CMN | $0 | – | -7,650 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORP CL-A CMN CLASS A | $0 | – | -13,454 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC CMN | $0 | – | -7,214 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORP CL B CMN CLASS B | $0 | – | -6,594 | -100.0% | -0.12% | – |
| STI | Exit | SUNTRUST BANKS INC $1.00 PAR CMN | $0 | – | -14,055 | -100.0% | -0.12% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC CMN | $0 | – | -13,976 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC CMN | $0 | – | -12,586 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS, INC. CMN | $0 | – | -7,200 | -100.0% | -0.15% | – |
| CSL | Exit | CARLISLE COS INC CMN | $0 | – | -8,163 | -100.0% | -0.15% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CMN | $0 | – | -11,496 | -100.0% | -0.18% | – |
| F113PS | Exit | COVIDIEN PUBLIC LIMITED COMPAN*Y CMN | $0 | – | -8,983 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -13,888 | -100.0% | -0.20% | – |
| NU | Exit | NORTHEAST UTILITIES CMN | $0 | – | -18,282 | -100.0% | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -20,162 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) CMN | $0 | – | -13,339 | -100.0% | -0.25% | – |
| MYL | Exit | MYLAN INC CMN | $0 | – | -23,329 | -100.0% | -0.27% | – |
| PL | Exit | PROTECTIVE LIFE CORP CMN | $0 | – | -20,536 | -100.0% | -0.29% | – |
| SNDK | Exit | SANDISK CORP CMN | $0 | – | -16,979 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC INC CMN | $0 | – | -29,449 | -100.0% | -0.43% | – |
| CFN | Exit | CAREFUSION CORPORATION CMN | $0 | – | -36,486 | -100.0% | -0.44% | – |
| CVD | Exit | COVANCE INC CMN | $0 | – | -20,938 | -100.0% | -0.44% | – |
| PETM | Exit | PETSMART, INC. CMN | $0 | – | -31,985 | -100.0% | -0.53% | – |
| ASH | Exit | ASHLAND INC. CMN | $0 | – | -23,369 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON CMN | 12 | Q3 2017 | 1.1% |
| AMDOCS LIMITED ORDINARY SHARES | 12 | Q3 2017 | 0.9% |
| INGREDION INC CMN | 12 | Q3 2017 | 1.0% |
| DST SYSTEM INC COMMON STOCK | 12 | Q3 2017 | 1.4% |
| CISCO SYSTEMS, INC. CMN | 12 | Q3 2017 | 0.7% |
| MICROSOFT CORPORATION CMN | 12 | Q3 2017 | 1.0% |
| TYSON FOODS INC CL-A CMN CLASS A | 12 | Q3 2017 | 0.8% |
| PHILIP MORRIS INTL INC CMN | 12 | Q3 2017 | 0.9% |
| INTEL CORPORATION CMN | 12 | Q3 2017 | 0.8% |
| WAL MART STORES INC CMN | 12 | Q3 2017 | 0.8% |
View GAM SYSTEMATIC LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2021-07-07 |
| 13F-NT | 2021-05-10 |
| 13F-NT | 2021-02-08 |
| 13F-NT | 2020-11-10 |
| 13F-NT | 2020-08-12 |
| 13F-NT | 2020-05-14 |
| 13F-NT | 2020-02-06 |
| 13F-NT | 2019-11-12 |
| 13F-NT | 2019-08-13 |
| 13F-NT | 2019-05-14 |
View GAM SYSTEMATIC LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.