GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+1.59%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-9.6%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
131
New
29
Increased
12
Reduced
11
Closed
41
Top Buys
| 1 |
Williams Companies
WMB
|
$29.6M |
| 2 |
Vistra
VST
|
$27.9M |
| 3 |
Diamondback Energy
FANG
|
$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
$25.1M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$24M |
Top Sells
| 1 |
Nike
NKE
|
$56.9M |
| 2 |
New York Times
NYT
|
$37.9M |
| 3 |
Netflix
NFLX
|
$29.8M |
| 4 |
Synopsys
SNPS
|
$25M |
| 5 |
PG&E
PCG
|
$19.3M |
Sector Composition
| 1 | Energy | 20.56% |
| 2 | Consumer Discretionary | 16.78% |
| 3 | Technology | 14.9% |
| 4 | Communication Services | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nike
NKE
$114B
| – | – |
-676,100
| Closed | -$56.9M |
|
127
Annaly Capital Management
NLY
$13.6B
| – | – |
-1,504,279
| Closed | -$15M |
|
128
Okta
OKTA
$16.4B
| – | – |
0
| – | – |
|