GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.71%
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
(+116%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
51.29%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
165
New
62
Increased
21
Reduced
13
Closed
35
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$48.8M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 5 |
Cisco
CSCO
|
$29.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$15.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.6M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$12.1M |
| 5 |
Devon Energy
DVN
|
$10.6M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelixis
EXEL
$10.1B
| $5.71M | 0.33% |
263,670
+236,970
| +888% | +$5.14M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.65M | 0.33% |
89,800
+17,000
| +23% | +$1.07M |
|
53
Copart
CPRT
$47.2B
| $5.43M | 0.32% |
+87,700
| New | +$5.43M |
|
54
CME Group
CME
$96B
| $5.35M | 0.31% |
45,000
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 0.3% |
+36,000
| New | +$5.11M |
|
56
General Dynamics
GD
$87.3B
| $4.89M | 0.28% |
26,100
-22,000
| -46% | -$4.12M |
|
57
Galicia Financial Group
GGAL
$6.31B
| $4.87M | 0.28% |
128,686
-42,400
| -25% | -$1.61M |
|
58
Webster Financial
WBS
$10.3B
| $4.48M | 0.26% |
89,600
-86,400
| -49% | -$4.32M |
|
59
Expedia Group
EXPE
$26.6B
| $4.48M | 0.26% |
+35,475
| New | +$4.48M |
|
|
MB
60
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.2M | 0.24% |
+153,000
| New | +$4.2M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.11M | 0.24% |
+77,000
| New | +$4.11M |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.04M | 0.24% |
+77,000
| New | +$4.04M |
|
63
Trip.com Group
TCOM
$48.2B
| $4.03M | 0.23% |
+82,000
| New | +$4.03M |
|
64
Energous
WATT
$10.9M
| $4.03M | 0.23% |
+258,000
| New | +$4.03M |
|
|
SUPV
65
Grupo Supervielle
SUPV
$686M
| $3.98M | 0.23% |
+233,965
| New | +$3.98M |
|
66
Invitation Homes
INVH
$19.2B
| $3.93M | 0.23% |
+180,000
| New | +$3.93M |
|
67
Vanguard Communication Services ETF
VOX
$5.64B
| $3.89M | 0.23% |
+41,000
| New | +$3.89M |
|
68
Galapagos
GLPG
$2.07B
| $3.45M | 0.2% |
+40,000
| New | +$3.45M |
|
69
Merck
MRK
$210B
| $3.34M | 0.19% |
+52,580
| New | +$3.34M |
|
70
Adecoagro
AGRO
$847M
| $3.23M | 0.19% |
+282,207
| New | +$3.23M |
|
|
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
| $3.22M | 0.19% |
360,300
-4,700
| -1% | -$42K |
|
72
KeyCorp
KEY
$21.2B
| $2.99M | 0.17% |
168,005
-30,995
| -16% | -$551K |
|
73
Zions Bancorporation
ZION
$8.56B
| $2.73M | 0.16% |
65,000
-15,000
| -19% | -$630K |
|
74
Nucor
NUE
$34.1B
| $2.62M | 0.15% |
+43,850
| New | +$2.62M |
|
75
AnaptysBio
ANAB
$569M
| $2.59M | 0.15% |
+93,250
| New | +$2.59M |
|