GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+4.05%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+81%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
204
New
55
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
| 2 |
Alibaba
BABA
|
$49.4M |
| 3 |
Electronic Arts
EA
|
$42.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.7M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$84M |
| 2 |
PayPal
PYPL
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.91M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Communication Services | 14.98% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.91M | 0.25% |
28,290
+7,590
| +37% | +$1.05M |
|
52
Waste Management
WM
$90.4B
| $3.79M | 0.24% |
+46,600
| New | +$3.79M |
|
53
Salesforce
CRM
$245B
| $3.77M | 0.24% |
27,600
+17,900
| +185% | +$2.44M |
|
54
Old Dominion Freight Line
ODFL
$31.1B
| $3.66M | 0.23% |
+24,600
| New | +$3.66M |
|
55
Delek US
DK
$1.92B
| $3.61M | 0.23% |
+72,015
| New | +$3.61M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.53M | 0.22% |
54,500
-33,705
| -38% | -$2.18M |
|
57
Newmont
NEM
$82.8B
| $3.48M | 0.22% |
+92,400
| New | +$3.48M |
|
|
GG
58
DELISTED
Goldcorp Inc
GG
| $3.35M | 0.21% |
+244,200
| New | +$3.35M |
|
59
Marvell Technology
MRVL
$53.7B
| $3M | 0.19% |
140,000
+12,000
| +9% | +$257K |
|
60
IAC Inc
IAC
$2.91B
| $2.97M | 0.19% |
+19,500
| New | +$2.97M |
|
61
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.87M | 0.18% |
+48,100
| New | +$2.87M |
|
62
Martin Marietta Materials
MLM
$36.9B
| $2.81M | 0.18% |
+12,600
| New | +$2.81M |
|
63
EOG Resources
EOG
$65.8B
| $2.71M | 0.17% |
21,775
-12,875
| -37% | -$1.6M |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.37M | 0.15% |
2,100
-1,557
| -43% | -$1.76M |
|
65
Advanced Micro Devices
AMD
$263B
| $2.36M | 0.15% |
+157,360
| New | +$2.36M |
|
66
Comcast
CMCSA
$125B
| $2.27M | 0.14% |
+69,300
| New | +$2.27M |
|
67
Microchip Technology
MCHP
$34.2B
| $2.18M | 0.14% |
+23,920
| New | +$2.18M |
|
68
Analog Devices
ADI
$120B
| $2.11M | 0.13% |
+22,000
| New | +$2.11M |
|
|
69
Autodesk
ADSK
$67.9B
| $2.07M | 0.13% |
15,805
-640,717
| -98% | -$84M |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $2.03M | 0.13% |
+280,000
| New | +$2.03M |
|
71
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.93M | 0.12% |
+41,000
| New | +$1.93M |
|
72
Nabors Industries
NBR
$515M
| $1.92M | 0.12% |
+300,000
| New | +$1.92M |
|
73
Trip.com Group
TCOM
$46.6B
| $1.85M | 0.12% |
38,900
-23,200
| -37% | -$1.11M |
|
74
Western Digital
WDC
$29.8B
| $1.69M | 0.11% |
+21,800
| New | +$1.69M |
|
75
DuPont de Nemours
DD
$31.6B
| $1.2M | 0.08% |
+18,200
| New | +$1.2M |
|