GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.47%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-28%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-44.97%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
87
New
16
Increased
8
Reduced
10
Closed
23
Top Buys
| 1 |
Trip.com Group
TCOM
|
$26.6M |
| 2 |
Lam Research
LRCX
|
$23.2M |
| 3 |
Williams Companies
WMB
|
$22.1M |
| 4 |
Eli Lilly
LLY
|
$17.8M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$8.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$33.6M |
| 2 |
Northrop Grumman
NOC
|
$27.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.2M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$15.6M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 14.6% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-47,620
| Closed | -$3.93M |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
0
| – | – |
|
78
Cognizant
CTSH
$35.1B
| – | – |
0
| – | – |
|
79
Walt Disney
DIS
$212B
| – | – |
0
| – | – |
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-503,242
| Closed | -$17.2M |
|
81
iShares China Large-Cap ETF
FXI
$6.68B
| – | – |
0
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-19,000
| Closed | -$14.5M |
|
83
Home Depot
HD
$407B
| – | – |
-56,158
| Closed | -$7.49M |
|
84
Intel
INTC
$106B
| – | – |
0
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| – | – |
0
| – | – |
|