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 | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
77
Palo Alto Networks
PANW
$128B
| – | – |
-385,206
| Closed | -$9.25M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
80
Range Resources
RRC
$8.18B
| – | – |
-265,000
| Closed | -$5.19M |
|
81
Synopsys
SNPS
$110B
| – | – |
-64,745
| Closed | -$5.21M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
83
Constellation Brands
STZ
$25.8B
| – | – |
-41,000
| Closed | -$8.18M |
|
84
Viavi Solutions
VIAV
$2.57B
| – | – |
-492,590
| Closed | -$4.66M |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-41,300
| Closed | -$6.28M |
|
86
Werner Enterprises
WERN
$1.7B
| – | – |
-150,000
| Closed | -$5.48M |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-53,858
| Closed | -$10.1M |
|
|
DYN
88
DELISTED
Dynegy, Inc.
DYN
| – | – |
-1,156,937
| Closed | -$11.3M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|