GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.59%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-72%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-271.97%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
89
New
17
Increased
4
Reduced
17
Closed
39
Top Buys
| 1 |
Crown Castle
CCI
|
$23.4M |
| 2 |
PayPal
PYPL
|
$18.3M |
| 3 |
RTN
Raytheon Company
RTN
|
$9.21M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.83M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.58M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$157M |
| 2 |
Charter Communications
CHTR
|
$66.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.5M |
| 4 |
Electronic Arts
EA
|
$51.5M |
| 5 |
Lam Research
LRCX
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Financials | 16.51% |
| 3 | Technology | 13.74% |
| 4 | Real Estate | 12.59% |
| 5 | Communication Services | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| – | – |
-14,000
| Closed | -$6.26M |
|
52
Banco Macro
BMA
$3.61B
| – | – |
-27,827
| Closed | -$3.27M |
|
53
Citigroup
C
$175B
| – | – |
-120,000
| Closed | -$8.73M |
|
54
Cadence Design Systems
CDNS
$94.6B
| – | – |
-208,000
| Closed | -$8.21M |
|
55
Cognex
CGNX
$7.38B
| – | – |
-149,544
| Closed | -$8.25M |
|
|
56
Charter Communications
CHTR
$35.7B
| – | – |
-183,173
| Closed | -$66.6M |
|
57
Salesforce
CRM
$245B
| – | – |
-160,547
| Closed | -$15M |
|
58
Constellium
CSTM
$1.93B
| – | – |
-417,451
| Closed | -$4.28M |
|
59
WisdomTree US Total Dividend Fund
DTD
$1.43B
| – | – |
0
| – | – |
|
|
60
Electronic Arts
EA
$42B
| – | – |
-435,810
| Closed | -$51.5M |
|
61
Freeport-McMoran
FCX
$66.3B
| – | – |
-277,737
| Closed | -$3.9M |
|
62
Galicia Financial Group
GGAL
$6.17B
| – | – |
-78,090
| Closed | -$4.03M |
|
63
Granite Construction
GVA
$4.63B
| – | – |
-22,576
| Closed | -$1.31M |
|
64
Honeywell
HON
$136B
| – | – |
-79,921
| Closed | -$10.9M |
|
65
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
66
Incyte
INCY
$17B
| – | – |
0
| – | – |
|
67
JPMorgan Chase
JPM
$824B
| – | – |
-247,000
| Closed | -$23.6M |
|
68
Lockheed Martin
LMT
$105B
| – | – |
0
| – | – |
|
|
69
Lam Research
LRCX
$124B
| – | – |
-2,777,770
| Closed | -$51.4M |
|
70
Match Group
MTCH
$9.04B
| – | – |
-246,638
| Closed | -$5.72M |
|
71
Micron Technology
MU
$133B
| – | – |
-216,000
| Closed | -$8.5M |
|
72
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-32,700
| Closed | -$2M |
|
73
Netflix
NFLX
$521B
| – | – |
-66,535
| Closed | -$12.1M |
|
74
ServiceNow
NOW
$191B
| – | – |
-34,774
| Closed | -$4.09M |
|
75
NVIDIA
NVDA
$4.15T
| – | – |
-508,000
| Closed | -$2.27M |
|