GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.38%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+131%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
104
New
50
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
Visa
V
|
$45.8M |
| 2 |
KLA
KLAC
|
$32.6M |
| 3 |
Ovintiv
OVV
|
$32.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.2M |
| 2 |
Trip.com Group
TCOM
|
$24.2M |
| 3 |
Williams Companies
WMB
|
$17.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 5 |
Eli Lilly
LLY
|
$9.99M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.07% |
| 3 | Energy | 15.21% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $45.8M | 3.24% |
+553,800
| New | +$45.8M |
|
|
2
KLA
KLAC
$115B
| $32.6M | 2.31% |
+467,800
| New | +$32.6M |
|
|
3
Ovintiv
OVV
$10.8B
| $32.3M | 2.29% |
+3,086,000
| New | +$32.3M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25.3M | 1.79% |
+290,000
| New | +$25.3M |
|
|
5
Amazon
AMZN
$2.44T
| $21.1M | 1.5% |
+25,240
| New | +$21.1M |
|
6
Applied Materials
AMAT
$128B
| $18.8M | 1.33% |
+624,400
| New | +$18.8M |
|
7
Bank of America
BAC
$376B
| $18.8M | 1.33% |
+1,200,000
| New | +$18.8M |
|
8
Devon Energy
DVN
$22.9B
| $17.5M | 1.24% |
396,487
+239,541
| +153% | +$10.6M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $15.2M | 1.08% |
240,000
+180,000
| +300% | +$11.4M |
|
|
RSX
10
DELISTED
VanEck Russia ETF
RSX
| $13.9M | 0.99% |
+741,800
| New | +$13.9M |
|
11
Apple
AAPL
$3.45T
| $13.6M | 0.96% |
+120,300
| New | +$13.6M |
|
|
12
Williams Companies
WMB
$70.7B
| $13.5M | 0.96% |
440,860
-579,140
| -57% | -$17.8M |
|
|
DCUD
13
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12M | 0.85% |
+240,000
| New | +$12M |
|
14
Micron Technology
MU
$133B
| $11.2M | 0.79% |
+629,250
| New | +$11.2M |
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 0.74% |
+100,000
| New | +$10.5M |
|
|
16
Eli Lilly
LLY
$657B
| $10.1M | 0.71% |
125,650
-124,500
| -50% | -$9.99M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.98M | 0.71% |
+130,000
| New | +$9.98M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.84M | 0.7% |
+74,000
| New | +$9.84M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $9.15M | 0.65% |
67,238
-64,000
| -49% | -$8.71M |
|
20
Biogen
BIIB
$19.4B
| $8.77M | 0.62% |
+28,000
| New | +$8.77M |
|
|
SRG
21
Seritage Growth Properties
SRG
$207M
| $7.4M | 0.52% |
+146,039
| New | +$7.4M |
|
22
Jacobs Solutions
J
$17.5B
| $7.4M | 0.52% |
+143,000
| New | +$7.4M |
|
23
Aecom
ACM
$16.5B
| $7.11M | 0.5% |
+239,000
| New | +$7.11M |
|
24
Pampa Energía
PAM
$3.67B
| $7.11M | 0.5% |
219,284
-145,676
| -40% | -$4.72M |
|
25
Merck
MRK
$210B
| $7.01M | 0.5% |
+112,300
| New | +$7.01M |
|