GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-0.75%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-31%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
193
New
15
Increased
12
Reduced
11
Closed
125
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
Northrop Grumman
NOC
|
$27.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.7M |
| 4 |
L3Harris
LHX
|
$19.5M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$18.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
$17.4M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$13.7M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Northrop Grumman
NOC
$84.5B
| $35.6M | 2.79% | 180,018 +139,518 | +344% | +$27.6M |
|
|
2
Alibaba
BABA
$322B
| $33.6M | 2.63% | 425,568 +383,068 | +901% | +$30.3M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $33.5M | 2.62% | 273,257 +209,757 | +330% | +$25.7M |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $26.3M | 2.06% | 302,772 +215,272 | +246% | +$18.7M |
|
|
5
L3Harris
LHX
$51.9B
| $19.5M | 1.52% | +249,882 | New | +$19.5M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.2M | 1.35% | +503,242 | New | +$17.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.13% | 19,000 -6,171 | -25% | -$4.71M |
|
8
NVIDIA
NVDA
$4.24T
| $11.5M | 0.9% | 323,930 -135,070 | -29% | -$4.81M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $9.55M | 0.75% | +1,067,000 | New | +$9.55M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $8.92M | 0.7% | 112,261 +70,633 | +170% | +$5.61M |
|
11
Pampa Energía
PAM
$3.67B
| $8.73M | 0.68% | 406,965 +36,688 | +10% | +$787K |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.53M | 0.59% | 222,458 -345,042 | -61% | -$11.7M |
|
|
MDVN
13
DELISTED
MEDIVATION, INC.
MDVN
| $7.49M | 0.59% | +163,000 | New | +$7.49M |
|
14
Home Depot
HD
$405B
| $7.49M | 0.59% | +56,158 | New | +$7.49M |
|
15
Lam Research
LRCX
$127B
| $7.25M | 0.57% | +87,705 | New | +$7.25M |
|
16
Lockheed Martin
LMT
$106B
| $5.09M | 0.4% | 23,000 -500 | -2% | -$111K |
|
17
Telecom Argentina
TEO
$3.88B
| $4.73M | 0.37% | 264,361 +98,065 | +59% | +$1.75M |
|
18
Galicia Financial Group
GGAL
$6.31B
| $4.41M | 0.34% | 155,688 +18,571 | +14% | +$526K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 0.34% | 38,599 -19,401 | -33% | -$2.21M |
|
20
CME Group
CME
$96B
| $4.32M | 0.34% | 45,000 | – | – |
|
21
Banco Macro
BMA
$3.7B
| $4.17M | 0.33% | 64,716 +8,336 | +15% | +$537K |
|
22
Netflix
NFLX
$513B
| $4.09M | 0.32% | +40,000 | New | +$4.09M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.93M | 0.31% | +47,620 | New | +$3.93M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $3.9M | 0.31% | 14,557 -64,891 | -82% | -$17.4M |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $3.68M | 0.29% | 92,991 -1,594 | -2% | -$63K |
|