GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.14%
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
(+8.9%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
258
New
104
Increased
65
Reduced
28
Closed
44
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$41.1M |
| 4 |
Mastercard
MA
|
$24.5M |
| 5 |
Alaska Air
ALK
|
$18.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Electronic Arts
EA
|
$49.1M |
| 3 |
Alibaba
BABA
|
$39.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.5M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $9.06M | 0.5% |
234,200
+4,700
| +2% | +$182K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.81M | 0.49% |
7,300
+5,200
| +248% | +$6.28M |
|
28
Etsy
ETSY
$5.15B
| $8.71M | 0.48% |
169,600
+49,600
| +41% | +$2.55M |
|
|
PE
29
DELISTED
PARSLEY ENERGY INC
PE
| $8.5M | 0.47% |
290,507
+103,507
| +55% | +$3.03M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $8.34M | 0.46% |
82,390
-66,350
| -45% | -$6.72M |
|
31
CME Group
CME
$97.1B
| $7.66M | 0.42% |
45,000
-400
| -0.9% | -$68.1K |
|
|
WRD
32
DELISTED
WildHorse Resource Development
WRD
| $6.91M | 0.38% |
+292,391
| New | +$6.91M |
|
33
Hyatt Hotels
H
$13.7B
| $6.87M | 0.38% |
86,300
+6,800
| +9% | +$541K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $6.67M | 0.37% |
+83,200
| New | +$6.67M |
|
35
Bank of America
BAC
$371B
| $6.63M | 0.37% |
+225,000
| New | +$6.63M |
|
36
Spirit AeroSystems
SPR
$4.85B
| $6.6M | 0.36% |
72,030
-19,580
| -21% | -$1.79M |
|
37
Qualcomm
QCOM
$170B
| $6.54M | 0.36% |
90,800
-176,470
| -66% | -$12.7M |
|
38
Adobe
ADBE
$148B
| $6.43M | 0.35% |
23,800
+7,610
| +47% | +$2.05M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $6.36M | 0.35% |
94,400
-2,100
| -2% | -$142K |
|
40
Trane Technologies
TT
$90.9B
| $6.34M | 0.35% |
+62,000
| New | +$6.34M |
|
41
ServiceNow
NOW
$191B
| $6.26M | 0.35% |
+32,000
| New | +$6.26M |
|
42
Wheaton Precious Metals
WPM
$46.5B
| $5.69M | 0.31% |
325,000
+135,200
| +71% | +$2.37M |
|
43
CVR Energy
CVI
$3.11B
| $5.67M | 0.31% |
+141,000
| New | +$5.67M |
|
44
Chord Energy
CHRD
$6.12B
| $5.66M | 0.31% |
399,000
+85,000
| +27% | +$1.21M |
|
|
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.56M | 0.31% |
36,389
+8,099
| +29% | +$1.24M |
|
46
iShares US Telecommunications ETF
IYZ
$615M
| $5.29M | 0.29% |
+177,900
| New | +$5.29M |
|
47
Norfolk Southern
NSC
$62.4B
| $5.07M | 0.28% |
+28,100
| New | +$5.07M |
|
48
ATI
ATI
$10.5B
| $5.03M | 0.28% |
+170,220
| New | +$5.03M |
|
49
The Mosaic Company
MOS
$10.4B
| $4.95M | 0.27% |
152,300
-95,800
| -39% | -$3.11M |
|
50
Cheniere Energy
LNG
$52.6B
| $4.86M | 0.27% |
+70,000
| New | +$4.86M |
|