GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.4%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
143
New
44
Increased
13
Reduced
15
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
T-Mobile US
TMUS
|
$29.9M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$22M |
| 4 |
CPN
Calpine Corporation
CPN
|
$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 9.08% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
51
DELISTED
Twitter, Inc.
TWTR
| $2.56M | 0.31% |
+157,000
| New | +$2.56M |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $2.36M | 0.29% |
17,565
-25,475
| -59% | -$3.43M |
|
|
CSC
53
DELISTED
Computer Sciences
CSC
| $2.32M | 0.28% |
39,000
-47,000
| -55% | -$2.79M |
|
54
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.15M | 0.26% |
28,513
+1,247
| +5% | +$93.9K |
|
55
Williams Companies
WMB
$69.7B
| $2.09M | 0.25% |
67,000
-373,860
| -85% | -$11.6M |
|
56
Comcast
CMCSA
$126B
| $2.04M | 0.25% |
+29,500
| New | +$2.04M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $1.97M | 0.24% |
+15,870
| New | +$1.97M |
|
|
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | 0.22% |
40,407
+9,357
| +30% | +$416K |
|
59
United Rentals
URI
$61.4B
| $1.58M | 0.19% |
15,000
+3,000
| +25% | +$317K |
|
60
Astec Industries
ASTE
$1.06B
| $1.45M | 0.18% |
21,500
+4,021
| +23% | +$271K |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $1.4M | 0.17% |
+29,130
| New | +$1.4M |
|
62
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.36M | 0.16% |
+23,010
| New | +$1.36M |
|
|
AVXS
63
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.28M | 0.15% |
26,895
-2,230
| -8% | -$106K |
|
64
Martin Marietta Materials
MLM
$37.1B
| $1.22M | 0.15% |
5,500
-2,550
| -32% | -$565K |
|
65
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.14% |
9,500
-2,500
| -21% | -$313K |
|
|
AERI
66
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.04M | 0.13% |
27,400
+11,400
| +71% | +$431K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.12% |
+12,000
| New | +$993K |
|
|
AKAO
68
DELISTED
Achaogen, Inc.
AKAO
| $977K | 0.12% |
+75,000
| New | +$977K |
|
69
Regenxbio
RGNX
$467M
| $912K | 0.11% |
49,150
-18,350
| -27% | -$340K |
|
|
MDCO
70
DELISTED
Medicines Co
MDCO
| $886K | 0.11% |
+26,100
| New | +$886K |
|
71
Puma Biotechnology
PBYI
$258M
| $768K | 0.09% |
25,000
+3,138
| +14% | +$96.4K |
|
72
Protagonist Therapeutics
PTGX
$3.67B
| $700K | 0.08% |
31,827
| – | – |
|
|
BLUE
73
DELISTED
bluebird bio
BLUE
| $444K | 0.05% |
+7,200
| New | +$444K |
|
74
Acadia Pharmaceuticals
ACAD
$4.39B
| $404K | 0.05% |
+14,000
| New | +$404K |
|
75
Exelixis
EXEL
$9.86B
| $398K | 0.05% |
26,700
-157,500
| -86% | -$2.35M |
|