GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.81%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
(+21%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
129
New
35
Increased
12
Reduced
13
Closed
43
Top Buys
| 1 |
Charter Communications
CHTR
|
$66.6M |
| 2 |
Lam Research
LRCX
|
$51.4M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$40.4M |
| 4 |
Applied Materials
AMAT
|
$31.8M |
| 5 |
Take-Two Interactive
TTWO
|
$28.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$47.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$26.7M |
| 4 |
Visa
V
|
$22.1M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.5M |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Communication Services | 31.36% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$3.7B
| $3.27M | 0.15% |
27,827
-1,512
| -5% | -$177K |
|
|
ADAP
52
Adaptimmune Therapeutics
ADAP
$15.6M
| $3.24M | 0.15% |
+395,824
| New | +$3.24M |
|
53
Teleflex
TFX
$5.59B
| $3.05M | 0.14% |
+12,600
| New | +$3.05M |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $3.04M | 0.14% |
45,691
+7,203
| +19% | +$478K |
|
|
CLVS
55
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.28M | 0.1% |
27,700
+7,700
| +39% | +$634K |
|
56
NVIDIA
NVDA
$4.24T
| $2.27M | 0.1% |
+12,700
| New | +$2.27M |
|
57
New Oriental
EDU
$7.85B
| $2.1M | 0.1% |
+23,750
| New | +$2.1M |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.09% |
+335,000
| New | +$2.05M |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $2M | 0.09% |
+32,700
| New | +$2M |
|
60
Granite Construction
GVA
$4.72B
| $1.31M | 0.06% |
+22,576
| New | +$1.31M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $986K | 0.05% |
+22,000
| New | +$986K |
|
62
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
63
AnaptysBio
ANAB
$569M
| – | – |
-48,250
| Closed | -$1.16M |
|
64
ATI
ATI
$10.7B
| – | – |
-118,000
| Closed | -$2.01M |
|
65
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
|
66
Booking.com
BKNG
$181B
| – | – |
-25,363
| Closed | -$47.4M |
|
67
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
68
Cisco
CSCO
$274B
| – | – |
0
| – | – |
|
69
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
70
WisdomTree US Total Dividend Fund
DTD
$1.44B
| – | – |
0
| – | – |
|
71
Exelixis
EXEL
$10.1B
| – | – |
-157,373
| Closed | -$3.88M |
|
72
Expedia Group
EXPE
$26.6B
| – | – |
-57,600
| Closed | -$8.58M |
|
73
Liberty Media Series C
FWONK
$25B
| – | – |
-114,705
| Closed | -$4.2M |
|
74
Galapagos
GLPG
$2.07B
| – | – |
-41,818
| Closed | -$3.2M |
|
75
GSK
GSK
$79.9B
| – | – |
-113,300
| Closed | -$4.89M |
|