Quick Takeaways
- GAM SYSTEMATIC LLP reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2017.
- Latest reported holdings value: $696,174,000.
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Follow GAM SYSTEMATIC LLP and return when a new 13F portfolio filing changes the record on this page.
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Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| GAM Holding AG | $1,567,051,091 | Zurich, Switzerland | 028-13808 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 0 | $0 | 13F-NT | 07 Jul 2021, 07:38 | ||||
| Q1 2021 | 0 | $0 | 13F-NT | 10 May 2021, 10:38 | ||||
| Q4 2020 | 0 | $0 | 13F-NT | 08 Feb 2021, 06:14 | ||||
| Q3 2020 | 0 | $0 | 13F-NT | 10 Nov 2020, 07:34 | ||||
| Q2 2020 | 0 | $0 | 13F-NT | 12 Aug 2020, 11:58 | ||||
| Q1 2020 | 0 | $0 | 13F-NT | 14 May 2020, 12:59 | ||||
| Q4 2019 | 0 | $0 | 13F-NT | 06 Feb 2020, 05:29 | ||||
| Q3 2019 | 0 | $0 | 13F-NT | 12 Nov 2019, 06:16 | ||||
| Q2 2019 | 0 | $0 | 13F-NT | 13 Aug 2019, 07:13 | ||||
| Q1 2019 | 0 | $0 | 13F-NT | 14 May 2019, 10:24 | ||||
| Q4 2018 | 0 | $0 | 13F-NT | 11 Feb 2019, 05:45 | ||||
| Q3 2018 | 0 | $0 | 13F-NT | 13 Nov 2018, 06:23 | ||||
| Q2 2018 | 0 | $0 | 13F-NT | 09 Aug 2018, 17:45 | ||||
| Q1 2018 | 0 | $0 | 13F-NT | 15 May 2018, 10:22 | ||||
| Q4 2017 | 0 | $0 | 13F-NT | 14 Feb 2018, 09:12 | ||||
| Q3 2017 | 568 | $696,174,000 | +$143,066,841 | -$173,351,661 | -$30,284,820 | BAX, SAFM, ACN, HPQ, CTSH | 13F-HR | 14 Nov 2017, 12:21 |
| Q2 2017 | 573 | $697,077,000 | +$277,067,961 | -$100,412,250 | +$176,655,711 | BAX, VMW, SAFM, EG, CCL | 13F-HR | 14 Aug 2017, 07:26 |
| Q1 2017 | 582 | $509,228,000 | +$179,523,596 | -$113,893,091 | +$65,630,505 | VMW, SAFM, FFIV, CSCO, HPQ | 13F-HR | 15 May 2017, 11:34 |
| Q4 2016 | 595 | $423,626,000 | +$92,881,506 | -$165,357,962 | -$72,476,456 | VMW, FFIV, SAFM, DLB, WMT | 13F-HR | 14 Feb 2017, 07:10 |
| Q3 2016 | 611 | $476,890,000 | +$152,336,561 | -$103,475,891 | +$48,860,670 | SAFM, WMT, TSN, IM, INGR | 13F-HR | 14 Nov 2016, 08:57 |
| Q2 2016 | 619 | $415,215,000 | +$127,793,350 | -$97,484,432 | +$30,308,918 | PM, TSN, SAFM, INGR, JNJ | 13F-HR | 15 Aug 2016, 06:37 |
| Q1 2016 | 612 | $379,239,000 | +$123,759,851 | -$103,680,775 | +$20,079,076 | TSN, INGR, CPB, MSI, GOOGL | 13F-HR | 13 May 2016, 10:17 |
| Q4 2015 | 628 | $350,686,000 | +$74,445,179 | -$164,146,250 | -$89,701,071 | INGR, DOX, CTB, KFY, JNJ | 13F-HR | 12 Feb 2016, 10:56 |
| Q3 2015 | 614 | $431,704,000 | +$178,156,074 | -$490,072,152 | -$311,916,078 | JNJ, DOX, CTB, SAFM, AHL | 13F-HR | 13 Nov 2015, 10:31 |
| Q2 2015 | 362 | $789,811,000 | +$250,020,803 | -$172,122,511 | +$77,898,292 | DST, JNJ, PFE, MRK, INGR | 13F-HR | 13 Aug 2015, 10:12 |
| Q1 2015 | 367 | $725,546,000 | +$289,030,528 | -$66,835,761 | +$222,194,767 | LLY, DST, PFE, KR, JNJ | 13F-HR | 14 May 2015, 08:02 |
| Q4 2014 | 384 | $492,763,000 | $0 | $0 | $0 | LLY, MSFT, DST, JNJ, DOX | 13F-HR | 12 Feb 2015, 12:38 |