GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.1%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
201
New
113
Increased
12
Reduced
25
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$19.4M |
| 5 |
NVIDIA
NVDA
|
$15.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$89.1M |
| 2 |
Amazon
AMZN
|
$30.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 4 |
Eli Lilly
LLY
|
$18.6M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$17.6M |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Energy | 10.26% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $24.8M | 4.05% |
79,448
+69,948
| +736% | +$21.9M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.5M | 3.52% |
204,000
-844,000
| -81% | -$89.1M |
|
|
3
iShares US Home Construction ETF
ITB
$3.18B
| $20.1M | 3.28% |
+741,900
| New | +$20.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 3.2% |
+25,171
| New | +$19.6M |
|
|
5
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $19.4M | 3.17% |
+567,500
| New | +$19.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $15.1M | 2.47% |
+459,000
| New | +$15.1M |
|
|
7
Amazon
AMZN
$2.44T
| $14.2M | 2.31% |
20,944
-45,256
| -68% | -$30.6M |
|
|
RSX
8
DELISTED
VanEck Russia ETF
RSX
| $13.7M | 2.24% |
+936,300
| New | +$13.7M |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $9.2M | 1.5% |
260,800
-108,200
| -29% | -$3.82M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $7.91M | 1.29% |
63,500
+48,500
| +323% | +$6.04M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $7.82M | 1.28% |
87,500
+65,700
| +301% | +$5.87M |
|
12
Northrop Grumman
NOC
$84.5B
| $7.65M | 1.25% |
40,500
+30,900
| +322% | +$5.83M |
|
13
Pampa Energía
PAM
$3.67B
| $7.61M | 1.24% |
370,277
+69,120
| +23% | +$1.42M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $7.4M | 1.21% |
+105,000
| New | +$7.4M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $7.15M | 1.17% |
+59,695
| New | +$7.15M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $6.71M | 1.1% |
+138,083
| New | +$6.71M |
|
17
Coty
COTY
$3.73B
| $6.66M | 1.09% |
+260,000
| New | +$6.66M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.07M | 0.99% |
58,000
-19,700
| -25% | -$2.06M |
|
19
Neurocrine Biosciences
NBIX
$13.8B
| $5.35M | 0.87% |
94,585
-11,915
| -11% | -$674K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $5.24M | 0.86% |
41,628
+26,628
| +178% | +$3.35M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $5.16M | 0.84% |
141,644
-183,456
| -56% | -$6.68M |
|
22
Lockheed Martin
LMT
$106B
| $5.1M | 0.83% |
+23,500
| New | +$5.1M |
|
23
HF Sinclair
DINO
$9.52B
| $4.48M | 0.73% |
+112,300
| New | +$4.48M |
|
24
CME Group
CME
$96B
| $4.08M | 0.67% |
45,000
| – | – |
|
25
First American
FAF
$6.72B
| $3.95M | 0.64% |
+110,000
| New | +$3.95M |
|