GAM SYSTEMATIC LLP current holdings: USA Stocks
GAM SYSTEMATIC LLP reported $354.62 billion in share positions in stocks (listed in the US), 440 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WMT, TSN, INGR.
- OGS: Country of operation United States; Class COM; Shares 11,961; Value $740,000,000.
- FAF: Country of operation United States; Class COM; Shares 18,780; Value $738,000,000.
- TMUS: Country of operation United States; Class COM; Shares 15,682; Value $733,000,000.
- TGT: Country of operation United States; Class COM; Shares 10,644; Value $731,000,000.
Form 13F-HR as filed (SEC CIK 1597858): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| OGS ONE GAS, INC. CMN | United States | COM | 11,961 | $740,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | +16.75% |
| FAF FIRST AMERICAN FIN CORP CMN | United States | COM | 18,780 | $738,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | +63.01% |
| TMUS T-MOBILE US, INC. CMN | United States | COM | 15,682 | $733,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | +248.84% |
| TGT TARGET CORPORATION CMN | United States | COM | 10,644 | $731,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | +127.77% |
| KSS KOHL'S CORP (WISCONSIN) CMN | United States | COM | 16,611 | $727,000,000 | 0.21% | 2016-09-30 | 2016-11-14 | -58.13% |
| BIIB BIOGEN INC. CMN | United States | COM | 2,320 | $726,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | -27.46% |
| MLKN MILLER HERMAN INC. CMN | United States | COM | 25,129 | $719,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | -30.21% |
| UHS UNIVERSAL HEALTH SVC CL B CMN CLASS B | United States | COM | 5,826 | $718,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +42.61% |
| TRV THE TRAVELERS COMPANIES, INC CMN | United States | COM | 6,242 | $715,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +217.08% |
| TRMK TRUSTMARK CORPORATION CMN | United States | COM | 25,765 | $710,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +64.15% |
| TFX TELEFLEX INC. CMN | United States | COM | 4,216 | $708,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | -24.83% |
| CHE CHEMED CORP CMN | United States | COM | 5,022 | $708,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +262.98% |
| WAFD WASHINGTON FEDERAL INC CMN | United States | COM | 26,191 | $699,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +13.53% |
| LFUS LITTELFUSE INC CMN | United States | COM | 5,429 | $699,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +232.86% |
| IPG INTERPUBLIC GROUP COS CMN | United States | COM | 31,229 | $698,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | |
| SNA SNAP-ON INC CMN | United States | COM | 4,573 | $695,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +141.56% |
| CPRT COPART INC CMN | United States | COM | 12,967 | $695,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +305.07% |
| POR PORTLAND GENERAL ELECTRIC CO CMN | United States | COM | 16,288 | $694,000,000 | 0.20% | 2016-09-30 | 2016-11-14 | +4.46% |
| CRL CHARLES RIV LABS INTL INC CMN | United States | COM | 8,203 | $684,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +255.12% |
| CB CHUBB LTD CMN | COM | 5,428 | $682,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +164.29% | |
| HD THE HOME DEPOT, INC. CMN | United States | COM | 5,298 | $682,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +123.84% |
| MMM 3M COMPANY CMN | United States | COM | 3,829 | $675,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +14.35% |
| GM GENERAL MOTORS COMPANY CMN | United States | COM | 21,115 | $671,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +153.29% |
| VRSK VERISK ANALYTICS, INC. CMN | United States | COM | 8,220 | $668,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +104.16% |
| VC VISTEON CORPORATION CMN | United States | COM | 9,208 | $660,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +21.49% |
| ALK ALASKA AIR GROUP INC(DEL HLDG) CMN | United States | COM | 10,010 | $659,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | -39.37% |
| MCHP MICROCHIP TECHNOLOGY INCORPORA*TED CMN | United States | COM | 10,599 | $659,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +153.56% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | United States | COM | 13,796 | $658,000,000 | 0.19% | 2016-09-30 | 2016-11-14 | +19.14% |
| SBH SALLY BEAUTY HOLDINGS, INC. CMN | United States | COM | 25,379 | $652,000,000 | 0.18% | 2016-09-30 | 2016-11-14 | -35.90% |
| ESNT ESSENT GROUP LTD. CMN | COM | 24,515 | $652,000,000 | 0.18% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file | |
| ALE ALLETE INC. CMN | United States | COM | 10,880 | $649,000,000 | 0.18% | 2016-09-30 | 2016-11-14 | |
| KGC KINROSS GOLD CORP CMN | COM | 153,968 | $648,000,000 | 0.18% | 2016-09-30 | 2016-11-14 | +477.67% | |
| PEP PEPSICO INC CMN | United States | COM | 5,919 | $644,000,000 | 0.18% | 2016-09-30 | 2016-11-14 | +18.31% |
| TTC TORO CO (DELAWARE) CMN | United States | COM | 13,548 | $635,000,000 | 0.18% | 2016-09-30 | 2016-11-14 | +107.98% |
| NDSN NORDSON CORP CMN | United States | COM | 6,375 | $635,000,000 | 0.18% | 2016-09-30 | 2016-11-14 | +230.75% |
| QCOM QUALCOMM INC CMN | United States | COM | 9,123 | $625,000,000 | 0.18% | 2016-09-30 | 2016-11-14 | +168.76% |
| POOL POOL CORP CMN | United States | COM | 6,550 | $619,000,000 | 0.17% | 2016-09-30 | 2016-11-14 | +71.94% |
| UGI UGI CORPORATION (HOLDING CO) CMN | United States | COM | 13,545 | $613,000,000 | 0.17% | 2016-09-30 | 2016-11-14 | -20.09% |
| META FACEBOOK, INC. CMN CLASS A | United States | COM | 4,736 | $607,000,000 | 0.17% | 2016-09-30 | 2016-11-14 | +475.96% |
| KEYS KEYSIGHT TECHNOLOGIES, INC. CMN | United States | COM | 18,801 | $596,000,000 | 0.17% | 2016-09-30 | 2016-11-14 | +1038.06% |
| ROST ROSS STORES,INC CMN | United States | COM | 9,219 | $593,000,000 | 0.17% | 2016-09-30 | 2016-11-14 | +264.54% |
| ENTG ENTEGRIS, INC. CMN | United States | COM | 34,003 | $592,000,000 | 0.17% | 2016-09-30 | 2016-11-14 | +788.46% |
| CFFN CAPITOL FEDERAL FINANCIAL INC CMN | United States | COM | 41,918 | $590,000,000 | 0.17% | 2016-09-30 | 2016-11-14 | -40.51% |
| BLMN BLOOMIN' BRANDS, INC. CMN | United States | COM | 34,038 | $587,000,000 | 0.17% | 2016-09-30 | 2016-11-14 | -53.25% |
| CALM CAL-MAINE FOODS INC CMN | United States | COM | 15,151 | $584,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | +77.87% |
| TGNA TEGNA INC CMN | United States | COM | 26,550 | $580,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | |
| HONZZZZ HONEYWELL INTL INC CMN | COM | 4,930 | $575,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | ||
| FBIN FORTUNE BRANDS HOME & SECURITY CMN | United States | COM | 9,802 | $569,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | -22.65% |
| TECH BIO TECHNE CORP CMN | United States | COM | 5,128 | $562,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | +164.35% |
| MCD MC DONALDS CORP CMN | United States | COM | 4,849 | $559,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | +102.83% |
| MTN VAIL RESORTS, INC. CMN | United States | COM | 3,546 | $556,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | -9.94% |
| WDC WESTERN DIGITAL CORPORATION CMN | United States | COM | 9,505 | $556,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | +925.97% |
| XEL XCEL ENERGY INC CMN | United States | COM | 13,507 | $556,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | +71.83% |
| AFG AMERICAN FINANCIAL GROUP INC CMN | United States | COM | 7,399 | $555,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | +84.61% |
| BC BRUNSWICK CORP. CMN | United States | COM | 11,310 | $552,000,000 | 0.16% | 2016-09-30 | 2016-11-14 | +33.31% |
| WLK WESTLAKE CHEMICAL CORPORATION CMN | United States | COM | 10,247 | $548,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +18.49% |
| WOR WORTHINGTON INDUSTRIES CMN USD0.6000 | United States | COM | 11,315 | $543,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +102.42% |
| BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | United States | COM | 17,109 | $541,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +120.53% |
| NUE NUCOR CORPORATION CMN | United States | COM | 10,943 | $541,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +377.74% |
| PCAR PACCAR INC CMN | United States | COM | 9,185 | $540,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +185.28% |
| FIVE FIVE BELOW INC CMN | United States | COM | 13,396 | $540,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +451.08% |
| TMO THERMO FISHER SCIENTIFIC INC CMN | United States | COM | 3,366 | $535,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +327.27% |
| MTD METTLER-TOLEDO INTL CMN | COM | 1,271 | $534,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +266.18% | |
| VEEV VEEVA SYSTEMS INC CMN | United States | COM | 12,859 | $531,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +574.83% |
| AMD ADVANCED MICRO DEVICES, INC. CMN | United States | COM | 75,436 | $521,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +8692.62% |
| ABBV ABBVIE INC. CMN | United States | COM | 8,243 | $520,000,000 | 0.15% | 2016-09-30 | 2016-11-14 | +317.46% |
| AEM AGNICO EAGLE MINES LTD CMN | COM | 9,486 | $514,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +242.99% | |
| FE FIRSTENERGY CORP CMN | United States | COM | 15,526 | $514,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +31.92% |
| GD GENERAL DYNAMICS CORP. CMN | United States | COM | 3,311 | $514,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +114.19% |
| RGLD ROYAL GOLD, INC. CMN | United States | COM | 6,544 | $507,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +208.58% |
| FHI FEDERATED INVESTORS, INC. CMN CLASS B | United States | COM | 17,086 | $506,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +94.13% |
| PKG PACKAGING CORP OF AMERICA COMMON STOCK | United States | COM | 6,213 | $505,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +187.08% |
| OGE OGE ENERGY CORP (HOLDING CO) CMN | United States | COM | 15,916 | $503,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +43.52% |
| SLM SLM CORPORATION CMN | United States | COM | 66,555 | $497,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +206.43% |
| PRI PRIMERICA INC. CMN | United States | COM | 9,241 | $490,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +420.23% |
| PCG P G & E CORPORATION CMN | United States | COM | 8,002 | $489,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
| CMI CUMMINS INC COMMON STOCK | United States | COM | 3,786 | $485,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +306.84% |
| GT THE GOODYEAR TIRE & RUBBER CO. CMN | United States | COM | 14,997 | $484,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | -84.52% |
| ASB ASSOCIATED BANC-CORP CMN | United States | COM | 24,583 | $482,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +46.40% |
| EG EVEREST RE GROUP LTD CMN | COM | 2,536 | $482,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | +94.14% | |
| SSTK SHUTTERSTOCK INC CMN | United States | COM | 7,547 | $481,000,000 | 0.14% | 2016-09-30 | 2016-11-14 | -93.69% |
| JACK JACK IN THE BOX INC. CMN | United States | COM | 4,950 | $475,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | -85.97% |
| AGCO AGCO CORP CMN | United States | COM | 9,537 | $470,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +135.52% |
| AWK AMERICAN WATER WORKS CO, INC. CMN | United States | COM | 6,279 | $470,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +73.44% |
| POST POST HOLDINGS, INC. CMN | United States | COM | 6,089 | $470,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +45.41% |
| SON SONOCO PRODUCTS CO CMN | United States | COM | 8,842 | $467,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | -6.10% |
| LNT ALLIANT ENERGY CORPORATION CMN | United States | COM | 12,159 | $466,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +67.95% |
| MUSA MURPHY USA INC CMN | United States | COM | 6,505 | $464,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +611.07% |
| PG PROCTER & GAMBLE COMPANY (THE) CMN | United States | COM | 5,145 | $462,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +65.26% |
| PFG PRINCIPAL FINANCIAL GROUP, INC*. CMN | United States | COM | 8,921 | $460,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +121.26% |
| ICLR ICON PUBLIC LIMITED COMPANY CMN | COM | 5,832 | $451,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +120.18% | |
| SHW SHERWIN-WILLIAMS CO CMN | United States | COM | 1,619 | $448,000,000 | 0.13% | 2016-09-30 | 2016-11-14 | +258.32% |
| ABM ABM INDUSTRIES INC CMN | United States | COM | 10,926 | $434,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | +22.47% |
| NEU NEWMARKET CORP CMN | United States | COM | 994 | $427,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | +110.71% |
| SABR SABRE CORPORATION CMN | United States | COM | 15,076 | $425,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | -92.44% |
| ULTA ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN | United States | COM | 1,762 | $419,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | +130.23% |
| PZZA PAPA JOHN'S INTERNATIONAL INC. CMN | United States | COM | 5,274 | $416,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | -74.22% |
| BKE BUCKLE INC COM CMN | United States | COM | 17,315 | $416,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | +79.90% |
| INTU INTUIT INC CMN | United States | COM | 3,786 | $416,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | +143.64% |
| DECK DECKERS OUTDOORS CORP CMN | United States | COM | 6,970 | $415,000,000 | 0.12% | 2016-09-30 | 2016-11-14 | +682.28% |
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| Not available yet | |||