$424 Million is the total value of GAM SYSTEMATIC LLP's 597 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC CMN | $0 | – | -10 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -128 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC CMN | $0 | – | -412 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP (NON-VTG) CMN | $0 | – | -249 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP NEW CMN | $0 | – | -415 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC CMN | $0 | – | -1,066 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC CMN | $0 | – | -728 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC COMMON STOCK | $0 | – | -104 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC CMN | $0 | – | -326 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY, INC. CMN | $0 | – | -1,846 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV, INC. CMN | $0 | – | -223 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP CMN | $0 | – | -218 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORPORATION CMN | $0 | – | -1,868 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES, INC. CMN | $0 | – | -332 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORPORATION CMN | $0 | – | -657 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC CMN | $0 | – | -8,624 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC CMN | $0 | – | -623 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS, INC. CMN CLASS A | $0 | – | -1,051 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC. CMN | $0 | – | -5,695 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP CMN | $0 | – | -3,210 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GRP, INC CMN | $0 | – | -1,039 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC CMN | $0 | – | -637 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA COMPANY (THE) CMN | $0 | – | -1,639 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC CMN | $0 | – | -1,526 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC CMN | $0 | – | -527 | -100.0% | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORPORATION CMN | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC CMN | $0 | – | -283 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC CMN | $0 | – | -1,521 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO CMN | $0 | – | -1,164 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD (NEW) CMN | $0 | – | -1,146 | -100.0% | -0.02% | – |
| DD | Exit | E.I. DU PONT DE NEMOURS AND CO CMN | $0 | – | -1,596 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORPORATION CMN | $0 | – | -3,594 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY, INC. CMN | $0 | – | -2,598 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INC CL A CMN CLASS A | $0 | – | -765 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL INC CMN | $0 | – | -9,013 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC COMMON STOCK | $0 | – | -715 | -100.0% | -0.02% | – |
| FUL | Exit | H.B. FULLER COMPANY CMN | $0 | – | -2,688 | -100.0% | -0.03% | – |
| POL | Exit | POLYONE CORP CMN | $0 | – | -3,905 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC CMN | $0 | – | -10,567 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORPORATION CMN | $0 | – | -3,232 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RESOURCES INC CMN | $0 | – | -4,245 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INC CMN CLASS A | $0 | – | -10,326 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC CMN | $0 | – | -2,716 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORPORATION CMN | $0 | – | -2,098 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG COMPANY CMN | $0 | – | -2,025 | -100.0% | -0.03% | – |
| V | Exit | VISA INC. CMN CLASS A | $0 | – | -1,896 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDUSTRIES INC CMN | $0 | – | -1,313 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL CORP CMN | $0 | – | -2,537 | -100.0% | -0.04% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC CMN | $0 | – | -15,180 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP CMN | $0 | – | -2,944 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP CMN | $0 | – | -9,524 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS INC CMN | $0 | – | -4,498 | -100.0% | -0.04% | – |
| ASGN | Exit | ON-ASSIGNMENT INC CMN | $0 | – | -4,991 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS, INC. CMN | $0 | – | -2,074 | -100.0% | -0.04% | – |
| ISBC | Exit | INVESTORS BANCORP, INC. CMN | $0 | – | -16,929 | -100.0% | -0.04% | – |
| HNI | Exit | HNI CORP CMN | $0 | – | -5,088 | -100.0% | -0.04% | – |
| EL | Exit | ESTEE LAUDER COS INC CL-A CMN CLASS A | $0 | – | -2,399 | -100.0% | -0.04% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD CMN | $0 | – | -3,189 | -100.0% | -0.04% | – |
| IMS | Exit | IMS HEALTH HOLDINGS, INC. CMN | $0 | – | -6,856 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COMPANIES INC CMN | $0 | – | -4,670 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INC. CLASS A COMMON STOCK | $0 | – | -15,943 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC CMN | $0 | – | -2,365 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. CMN | $0 | – | -3,701 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORPORATION CMN | $0 | – | -2,832 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CMN | $0 | – | -1,462 | -100.0% | -0.05% | – |
| IDA | Exit | IDACORP INC CMN | $0 | – | -3,305 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY-BOWES INC CMN | $0 | – | -14,296 | -100.0% | -0.06% | – |
| GATX | Exit | GATX CORPORATION CMN | $0 | – | -5,834 | -100.0% | -0.06% | – |
| HRB | Exit | H & R BLOCK INC. CMN | $0 | – | -11,625 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO COMPANY CMN | $0 | – | -2,679 | -100.0% | -0.06% | – |
| HURN | Exit | HURON CONSULTING GROUP INC. CMN | $0 | – | -4,515 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDGCO CMN | $0 | – | -19,382 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION CMN | $0 | – | -3,698 | -100.0% | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CMN CLASS A | $0 | – | -9,722 | -100.0% | -0.06% | – |
| CLC | Exit | CLARCOR INC CMN | $0 | – | -4,400 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN CO CMN | $0 | – | -8,300 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORPORATION CMN | $0 | – | -1,800 | -100.0% | -0.06% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO CMN | $0 | – | -2,356 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO CMN | $0 | – | -5,854 | -100.0% | -0.07% | – |
| INVA | Exit | INNOVIVA, INC. CMN | $0 | – | -30,800 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX, INC. CMN | $0 | – | -5,879 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP CMN CLASS A | $0 | – | -12,309 | -100.0% | -0.07% | – |
| WFM | Exit | WHOLE FOODS MARKET INC CMN | $0 | – | -12,056 | -100.0% | -0.07% | – |
| JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -37,192 | -100.0% | -0.07% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS,* INC. CMN | $0 | – | -10,183 | -100.0% | -0.07% | – |
| MD | Exit | MEDNAX INC CMN | $0 | – | -5,323 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC. CMN | $0 | – | -4,618 | -100.0% | -0.08% | – |
| HSY | Exit | THE HERSHEY COMPANY CMN | $0 | – | -4,127 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC CMN | $0 | – | -2,989 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDUSTRIES INC CMN | $0 | – | -10,926 | -100.0% | -0.09% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO CMN | $0 | – | -1,619 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS CO, INC. CMN | $0 | – | -6,279 | -100.0% | -0.10% | – |
| PCG | Exit | P G & E CORPORATION CMN | $0 | – | -8,002 | -100.0% | -0.10% | – |
| CCL | Exit | CARNIVAL CORPORATION CMN | $0 | – | -10,264 | -100.0% | -0.10% | – |
| MCD | Exit | MC DONALDS CORP CMN | $0 | – | -4,849 | -100.0% | -0.12% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY CMN | $0 | – | -9,802 | -100.0% | -0.12% | – |
| AMSG | Exit | AMSURG CORP. CMN | $0 | – | -8,543 | -100.0% | -0.12% | – |
| TGNA | Exit | TEGNA INC CMN | $0 | – | -26,550 | -100.0% | -0.12% | – |
| ALE | Exit | ALLETE INC. CMN | $0 | – | -10,880 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC. CMN | $0 | – | -4,216 | -100.0% | -0.15% | – |
| J | Exit | JACOBS ENGINEERING GRP CMN | $0 | – | -15,903 | -100.0% | -0.17% | – |
| BIO | Exit | BIO-RAD LABORATORIES, INC CMN CLASS A | $0 | – | -5,078 | -100.0% | -0.17% | – |
| RRD | Exit | R R DONNELLEY & SONS CO CMN | $0 | – | -54,185 | -100.0% | -0.18% | – |
| AVT | Exit | AVNET INC. CMN | $0 | – | -21,096 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS, INC. CMN | $0 | – | -9,542 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -5,632 | -100.0% | -0.19% | – |
| HI | Exit | HILLENBRAND, INC. CMN | $0 | – | -33,606 | -100.0% | -0.22% | – |
| VWR | Exit | VWR CORPORATION CMN | $0 | – | -38,738 | -100.0% | -0.23% | – |
| LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -16,103 | -100.0% | -0.24% | – |
| OSK | Exit | OSHKOSH CORPORATION CMN | $0 | – | -20,762 | -100.0% | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD CMN | $0 | – | -25,023 | -100.0% | -0.24% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER INC CMN | $0 | – | -19,267 | -100.0% | -0.26% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES, INC. CMN | $0 | – | -33,282 | -100.0% | -0.27% | – |
| ETR | Exit | ENTERGY CORPORATION CMN | $0 | – | -16,900 | -100.0% | -0.27% | – |
| NYT | Exit | NEW YORK TIMES CO.A CMN CLASS A | $0 | – | -125,167 | -100.0% | -0.31% | – |
| IM | Exit | INGRAM MICRO INC. CLASS A COMMON STOCK | $0 | – | -92,060 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.