GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+4.05%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+81%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
204
New
55
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
| 2 |
Alibaba
BABA
|
$49.4M |
| 3 |
Electronic Arts
EA
|
$42.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.7M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$84M |
| 2 |
PayPal
PYPL
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.91M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Communication Services | 14.98% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $7.65M | 0.48% |
+56,955
| New | +$7.65M |
|
27
CME Group
CME
$97.1B
| $7.44M | 0.47% |
45,400
-400
| -0.9% | -$65.6K |
|
|
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.4M | 0.47% |
+109,500
| New | +$7.4M |
|
29
Sarepta Therapeutics
SRPT
$1.98B
| $7.27M | 0.46% |
+55,000
| New | +$7.27M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $7.07M | 0.45% |
96,500
-52,535
| -35% | -$3.85M |
|
31
The Mosaic Company
MOS
$10.4B
| $6.96M | 0.44% |
+248,100
| New | +$6.96M |
|
32
Northrop Grumman
NOC
$83.2B
| $6.49M | 0.41% |
21,100
+13,640
| +183% | +$4.2M |
|
|
33
PayPal
PYPL
$66.5B
| $6.17M | 0.39% |
74,100
-218,946
| -75% | -$18.2M |
|
34
Hyatt Hotels
H
$13.7B
| $6.13M | 0.39% |
79,500
-60,500
| -43% | -$4.67M |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.02M | 0.38% |
+90,740
| New | +$6.02M |
|
36
Knight Transportation
KNX
$7.07B
| $5.95M | 0.38% |
+155,800
| New | +$5.95M |
|
37
Steel Dynamics
STLD
$19.1B
| $5.81M | 0.37% |
+126,500
| New | +$5.81M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $5.66M | 0.36% |
187,000
+82,000
| +78% | +$2.48M |
|
|
39
Microsoft
MSFT
$3.76T
| $5.13M | 0.32% |
51,980
-143,450
| -73% | -$14.1M |
|
40
Etsy
ETSY
$5.15B
| $5.06M | 0.32% |
+120,000
| New | +$5.06M |
|
41
Weyerhaeuser
WY
$17.9B
| $4.73M | 0.3% |
+129,800
| New | +$4.73M |
|
42
Louisiana-Pacific
LPX
$6.48B
| $4.73M | 0.3% |
+173,700
| New | +$4.73M |
|
43
Eastman Chemical
EMN
$7.76B
| $4.65M | 0.29% |
+46,500
| New | +$4.65M |
|
44
Albemarle
ALB
$9.43B
| $4.62M | 0.29% |
+49,000
| New | +$4.62M |
|
45
MasTec
MTZ
$14.2B
| $4.61M | 0.29% |
90,900
+43,300
| +91% | +$2.2M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| $4.38M | 0.28% |
71,100
+62,600
| +736% | +$3.86M |
|
47
JB Hunt Transport Services
JBHT
$14.1B
| $4.35M | 0.28% |
+35,800
| New | +$4.35M |
|
48
Wheaton Precious Metals
WPM
$46.5B
| $4.19M | 0.26% |
+189,800
| New | +$4.19M |
|
49
Chord Energy
CHRD
$6.12B
| $4.07M | 0.26% |
314,000
-88,550
| -22% | -$1.15M |
|
50
Adobe
ADBE
$148B
| $3.95M | 0.25% |
16,190
-34,514
| -68% | -$8.41M |
|