GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+1.63%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+35%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
94
New
39
Increased
9
Reduced
8
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$140M |
| 2 |
Amazon
AMZN
|
$53.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
American International
AIG
|
$23.2M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$129M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$128M |
| 3 |
Netflix
NFLX
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 15.08% |
| 2 | Technology | 12.39% |
| 3 | Healthcare | 10.75% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $140M | 6.76% |
+1,335,000
| New | +$140M |
|
|
2
Amazon
AMZN
$2.44T
| $53.9M | 2.6% |
+124,210
| New | +$53.9M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.1M | 1.65% |
1,400,000
+1,240,400
| +777% | +$30.2M |
|
|
4
Apple
AAPL
$3.45T
| $27M | 1.3% |
+215,400
| New | +$27M |
|
|
5
American International
AIG
$45.1B
| $23.2M | 1.12% |
+375,900
| New | +$23.2M |
|
6
Illumina
ILMN
$15.8B
| $20.5M | 0.99% |
+94,000
| New | +$20.5M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $20.5M | 0.99% |
+177,932
| New | +$20.5M |
|
8
JD.com
JD
$44.1B
| $19.4M | 0.93% |
568,000
+463,000
| +441% | +$15.8M |
|
9
Salesforce
CRM
$245B
| $19.1M | 0.92% |
+274,300
| New | +$19.1M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $17.3M | 0.83% |
+57,046
| New | +$17.3M |
|
11
Crown Castle
CCI
$43.2B
| $17.2M | 0.83% |
+214,524
| New | +$17.2M |
|
12
Bank of America
BAC
$376B
| $16.3M | 0.79% |
+958,800
| New | +$16.3M |
|
13
iShares MSCI Germany ETF
EWG
$2.54B
| $13.8M | 0.66% |
+494,300
| New | +$13.8M |
|
14
Home Depot
HD
$405B
| $12.3M | 0.59% |
+110,500
| New | +$12.3M |
|
15
Valero Energy
VLO
$47.2B
| $11M | 0.53% |
175,597
-18,638
| -10% | -$1.17M |
|
16
Microsoft
MSFT
$3.77T
| $11M | 0.53% |
+248,500
| New | +$11M |
|
17
UBS Group
UBS
$128B
| $10.9M | 0.53% |
+550,000
| New | +$10.9M |
|
18
Incyte
INCY
$16.5B
| $9.68M | 0.47% |
+92,882
| New | +$9.68M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 0.47% |
+17,900
| New | +$9.67M |
|
20
YPF
YPF
$12B
| $9.62M | 0.46% |
350,684
+143,075
| +69% | +$3.92M |
|
21
Masco
MAS
$15.4B
| $9.6M | 0.46% |
+360,000
| New | +$9.6M |
|
22
Trip.com Group
TCOM
$48.2B
| $9.17M | 0.44% |
+126,200
| New | +$9.17M |
|
23
Goldman Sachs
GS
$226B
| $8.14M | 0.39% |
+39,000
| New | +$8.14M |
|
|
WX
24
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.92M | 0.38% |
+187,500
| New | +$7.92M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $7.38M | 0.36% |
159,971
-100,229
| -39% | -$4.62M |
|