GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-11.44%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-45%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-67.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
234
New
25
Increased
27
Reduced
26
Closed
144
Top Buys
| 1 |
Netflix
NFLX
|
$34.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Okta
OKTA
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$32.6M |
| 5 |
Global Payments
GPN
|
$21.3M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 14.98% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $8.17M | 1.32% |
+97,595
| New | +$8.17M |
|
27
Dollar Tree
DLTR
$20.8B
| $8.13M | 1.31% |
+90,000
| New | +$8.13M |
|
28
SPDR S&P Retail ETF
XRT
$428M
| $7.78M | 1.26% |
189,800
+123,500
| +186% | +$5.06M |
|
29
Phillips 66
PSX
$52.8B
| $7.61M | 1.23% |
88,278
-170,842
| -66% | -$14.7M |
|
30
Take-Two Interactive
TTWO
$44.1B
| $7.6M | 1.23% |
73,800
-126,950
| -63% | -$13.1M |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $7.54M | 1.22% |
664,664
-389,425
| -37% | -$4.42M |
|
32
Occidental Petroleum
OXY
$45.6B
| $7.22M | 1.17% |
117,642
-40,308
| -26% | -$2.47M |
|
33
Diamondback Energy
FANG
$41.2B
| $7.1M | 1.15% |
+76,591
| New | +$7.1M |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.01M | 1.13% |
53,263
-16,872
| -24% | -$2.22M |
|
35
Chart Industries
GTLS
$8.94B
| $6.95M | 1.12% |
106,800
+56,800
| +114% | +$3.69M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $6.78M | 1.09% |
120,833
+74,533
| +161% | +$4.18M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.37M | 1.03% |
122,000
-24,000
| -16% | -$1.25M |
|
38
Louisiana-Pacific
LPX
$6.48B
| $6.36M | 1.03% |
286,000
+206,000
| +258% | +$4.58M |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $6.1M | 0.98% |
450,500
+175,500
| +64% | +$2.38M |
|
40
JD.com
JD
$44.2B
| $5.91M | 0.95% |
+282,562
| New | +$5.91M |
|
41
Alibaba
BABA
$325B
| $5.88M | 0.95% |
42,865
+15,342
| +56% | +$2.1M |
|
42
Howmet Aerospace
HWM
$70.3B
| $5.82M | 0.94% |
449,802
+370,597
| +468% | +$4.79M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $5.6M | 0.9% |
350,470
+59,963
| +21% | +$958K |
|
44
Henry Schein
HSIC
$8.14B
| $5.15M | 0.83% |
+83,666
| New | +$5.15M |
|
45
Cheniere Energy
LNG
$52.6B
| $5.03M | 0.81% |
85,000
+15,000
| +21% | +$888K |
|
46
CVR Energy
CVI
$3.11B
| $4.91M | 0.79% |
142,300
+1,300
| +0.9% | +$44.8K |
|
47
Baxter International
BAX
$12.1B
| $4.7M | 0.76% |
+71,327
| New | +$4.7M |
|
48
ATI
ATI
$10.5B
| $4.14M | 0.67% |
190,211
+19,991
| +12% | +$435K |
|
49
Wheaton Precious Metals
WPM
$46.5B
| $4.1M | 0.66% |
210,000
-115,000
| -35% | -$2.25M |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.76M | 0.61% |
93,665
-59,835
| -39% | -$2.4M |
|