GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+116%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
51.29%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
165
New
62
Increased
21
Reduced
13
Closed
35
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$48.8M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 5 |
Cisco
CSCO
|
$29.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$15.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.6M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$12.1M |
| 5 |
Devon Energy
DVN
|
$10.6M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
26
DELISTED
Dynegy, Inc.
DYN
| $12.4M | 0.72% |
1,578,552
-1,023,948
| -39% | -$8.05M |
|
27
JPMorgan Chase
JPM
$829B
| $12.1M | 0.7% |
+137,818
| New | +$12.1M |
|
28
Targa Resources
TRGP
$36.1B
| $11.5M | 0.67% |
+192,000
| New | +$11.5M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $11.4M | 0.66% |
+74,445
| New | +$11.4M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.65% |
+68,000
| New | +$11.2M |
|
|
CSRA
31
DELISTED
CSRA Inc.
CSRA
| $11.2M | 0.65% |
382,600
+159,000
| +71% | +$4.66M |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $10.5M | 0.61% |
+1,695,000
| New | +$10.5M |
|
33
Amazon
AMZN
$2.44T
| $10.3M | 0.6% |
+11,650
| New | +$10.3M |
|
34
BP
BP
$90.8B
| $10.2M | 0.59% |
+295,000
| New | +$10.2M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| $10.2M | 0.59% |
+1,137,000
| New | +$10.2M |
|
36
Mastercard
MA
$538B
| $10M | 0.58% |
+89,000
| New | +$10M |
|
37
Visa
V
$683B
| $9.78M | 0.57% |
+110,000
| New | +$9.78M |
|
38
Banco Macro
BMA
$3.7B
| $9.73M | 0.57% |
112,224
+37,614
| +50% | +$3.26M |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.59M | 0.5% |
134,884
+94,477
| +234% | +$6.02M |
|
40
Workday
WDAY
$61.6B
| $8.25M | 0.48% |
+99,000
| New | +$8.25M |
|
41
Vertex Pharmaceuticals
VRTX
$100B
| $8.12M | 0.47% |
+74,287
| New | +$8.12M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $8.04M | 0.47% |
+129,000
| New | +$8.04M |
|
43
Telecom Argentina
TEO
$3.88B
| $7.88M | 0.46% |
355,031
+63,405
| +22% | +$1.41M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $7.61M | 0.44% |
61,155
-22,345
| -27% | -$2.78M |
|
45
Transocean
RIG
$2.86B
| $7.23M | 0.42% |
+580,500
| New | +$7.23M |
|
46
Biogen
BIIB
$19.4B
| $6.78M | 0.39% |
+24,795
| New | +$6.78M |
|
47
Delta Air Lines
DAL
$40.3B
| $6.27M | 0.37% |
+136,500
| New | +$6.27M |
|
48
Eli Lilly
LLY
$657B
| $6.24M | 0.36% |
+74,170
| New | +$6.24M |
|
49
Adobe
ADBE
$151B
| $5.99M | 0.35% |
+46,000
| New | +$5.99M |
|
50
Pampa Energía
PAM
$3.67B
| $5.94M | 0.35% |
109,625
-84,659
| -44% | -$4.59M |
|