GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.47%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-28%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-44.97%
Top 10 Holdings %
Top 10 Hldgs %
73.29%
Holding
87
New
16
Increased
8
Reduced
10
Closed
23
Top Buys
| 1 |
Trip.com Group
TCOM
|
$26.6M |
| 2 |
Lam Research
LRCX
|
$23.2M |
| 3 |
Williams Companies
WMB
|
$22.1M |
| 4 |
Eli Lilly
LLY
|
$17.8M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$8.74M |
Top Sells
| 1 |
Alibaba
BABA
|
$33.6M |
| 2 |
Northrop Grumman
NOC
|
$27.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$19.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.2M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$15.6M |
Sector Composition
| 1 | Industrials | 19.05% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 14.6% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $30.6M | 3.18% |
363,824
+276,119
| +315% | +$23.2M |
|
|
2
Trip.com Group
TCOM
$48.2B
| $26.6M | 2.76% |
+645,400
| New | +$26.6M |
|
|
3
Williams Companies
WMB
$70.7B
| $22.1M | 2.29% |
+1,020,000
| New | +$22.1M |
|
|
4
Eli Lilly
LLY
$657B
| $19.7M | 2.05% |
250,150
+226,621
| +963% | +$17.8M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $17.8M | 1.85% |
131,238
-142,019
| -52% | -$19.3M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $12.5M | 1.3% |
56,412
-123,606
| -69% | -$27.5M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $10.2M | 1.06% |
119,902
-182,870
| -60% | -$15.6M |
|
8
Pampa Energía
PAM
$3.67B
| $9.98M | 1.04% |
364,960
-42,005
| -10% | -$1.15M |
|
9
L3Harris
LHX
$51.9B
| $9M | 0.94% |
107,883
-141,999
| -57% | -$11.8M |
|
|
TSRO
10
DELISTED
TESARO, Inc.
TSRO
| $8.74M | 0.91% |
+104,000
| New | +$8.74M |
|
11
Galicia Financial Group
GGAL
$6.31B
| $6.86M | 0.71% |
224,635
+68,947
| +44% | +$2.11M |
|
12
Banco Macro
BMA
$3.7B
| $6.42M | 0.67% |
86,514
+21,798
| +34% | +$1.62M |
|
13
Devon Energy
DVN
$22.9B
| $5.69M | 0.59% |
+156,946
| New | +$5.69M |
|
14
Telecom Argentina
TEO
$3.88B
| $5.35M | 0.56% |
291,626
+27,265
| +10% | +$500K |
|
15
CME Group
CME
$96B
| $4.38M | 0.46% |
45,000
| – | – |
|
|
P
16
DELISTED
Pandora Media Inc
P
| $4.13M | 0.43% |
331,933
-735,067
| -69% | -$9.15M |
|
17
Lockheed Martin
LMT
$106B
| $4.1M | 0.43% |
16,500
-6,500
| -28% | -$1.61M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $3.63M | 0.38% |
60,219
-102,781
| -63% | -$6.2M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.33% |
+60,000
| New | +$3.2M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.31% |
+200,000
| New | +$3M |
|
|
AVXS
21
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.18M | 0.23% |
+57,325
| New | +$2.18M |
|
22
Transportadora de Gas del Sur
TGS
$4.09B
| $1.75M | 0.18% |
258,930
-776
| -0.3% | -$5.24K |
|
|
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
| $1.72M | 0.18% |
46,920
+2,000
| +4% | +$73.5K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 0.15% |
+20,500
| New | +$1.4M |
|
|
ADXS
25
DELISTED
Advaxis, Inc.
ADXS
| $1.29M | 0.13% |
+160,000
| New | +$1.29M |
|