GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.38%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+131%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
104
New
50
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
Visa
V
|
$45.8M |
| 2 |
KLA
KLAC
|
$32.6M |
| 3 |
Ovintiv
OVV
|
$32.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.2M |
| 2 |
Trip.com Group
TCOM
|
$24.2M |
| 3 |
Williams Companies
WMB
|
$17.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 5 |
Eli Lilly
LLY
|
$9.99M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.07% |
| 3 | Energy | 15.21% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$167B
| $2.17M | 0.15% |
+3,000
| New | +$2.17M |
|
|
HES
52
DELISTED
Hess
HES
| $2.15M | 0.15% |
+40,000
| New | +$2.15M |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.15% |
132,000
-68,000
| -34% | -$1.08M |
|
54
Cenovus Energy
CVE
$30.5B
| $2.06M | 0.15% |
+143,000
| New | +$2.06M |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.93M | 0.14% |
27,266
+6,766
| +33% | +$478K |
|
56
Puma Biotechnology
PBYI
$257M
| $1.47M | 0.1% |
+21,862
| New | +$1.47M |
|
57
Martin Marietta Materials
MLM
$37.1B
| $1.44M | 0.1% |
+8,050
| New | +$1.44M |
|
58
Incyte
INCY
$16.9B
| $1.37M | 0.1% |
14,500
-500
| -3% | -$47.1K |
|
59
Vulcan Materials
VMC
$38.5B
| $1.37M | 0.1% |
+12,000
| New | +$1.37M |
|
60
Granite Construction
GVA
$4.64B
| $1.27M | 0.09% |
+25,500
| New | +$1.27M |
|
|
AVXS
61
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.2M | 0.09% |
29,125
-28,200
| -49% | -$1.16M |
|
|
ADXS
62
DELISTED
Advaxis, Inc.
ADXS
| $1.15M | 0.08% |
107,500
-52,500
| -33% | -$561K |
|
|
CLVS
63
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.12M | 0.08% |
+31,050
| New | +$1.12M |
|
64
Astec Industries
ASTE
$1.06B
| $1.05M | 0.07% |
+17,479
| New | +$1.05M |
|
|
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.07% |
+18,800
| New | +$1.02M |
|
66
Transportadora de Gas del Sur
TGS
$3.85B
| $981K | 0.07% |
143,630
-115,300
| -45% | -$788K |
|
67
Regenxbio
RGNX
$467M
| $946K | 0.07% |
67,500
+26,000
| +63% | +$364K |
|
|
JUNO
68
DELISTED
Juno Therapeutics, Inc.
JUNO
| $945K | 0.07% |
+31,500
| New | +$945K |
|
69
United Rentals
URI
$61.4B
| $942K | 0.07% |
+12,000
| New | +$942K |
|
70
Protagonist Therapeutics
PTGX
$3.67B
| $673K | 0.05% |
+31,827
| New | +$673K |
|
71
Rigel Pharmaceuticals
RIGL
$692M
| $653K | 0.05% |
+178,000
| New | +$653K |
|
|
ALDR
72
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $639K | 0.05% |
19,500
| – | – |
|
73
Rocket Pharmaceuticals
RCKT
$351M
| $631K | 0.04% |
66,517
| – | – |
|
|
AERI
74
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $604K | 0.04% |
+16,000
| New | +$604K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $578K | 0.04% |
15,361
+6,797
| +79% | +$256K |
|