GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.4%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
143
New
44
Increased
13
Reduced
15
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
T-Mobile US
TMUS
|
$29.9M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$22M |
| 4 |
CPN
Calpine Corporation
CPN
|
$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 9.08% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.3M | 4.02% |
+535,790
| New | +$33.3M |
|
|
2
T-Mobile US
TMUS
$284B
| $29.9M | 3.61% |
+520,710
| New | +$29.9M |
|
|
DYN
3
DELISTED
Dynegy, Inc.
DYN
| $22M | 2.66% |
+2,602,500
| New | +$22M |
|
|
CPN
4
DELISTED
Calpine Corporation
CPN
| $20.3M | 2.45% |
+1,776,500
| New | +$20.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 2.3% |
+24,085
| New | +$19.1M |
|
6
Marathon Petroleum
MPC
$54.6B
| $16.5M | 1.99% |
+327,000
| New | +$16.5M |
|
7
iShares US Home Construction ETF
ITB
$3.18B
| $15.9M | 1.92% |
+580,000
| New | +$15.9M |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.9M | 1.92% |
+470,000
| New | +$15.9M |
|
9
Bank of America
BAC
$376B
| $14.8M | 1.79% |
670,000
-530,000
| -44% | -$11.7M |
|
|
DCUD
10
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $12.1M | 1.47% |
240,000
| – | – |
|
11
Charter Communications
CHTR
$36.3B
| $11.2M | 1.35% |
38,968
+22,968
| +144% | +$6.61M |
|
12
Devon Energy
DVN
$22.9B
| $10.6M | 1.28% |
232,987
-163,500
| -41% | -$7.47M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $9.67M | 1.17% |
+83,500
| New | +$9.67M |
|
14
Webster Financial
WBS
$10.3B
| $9.55M | 1.15% |
+176,000
| New | +$9.55M |
|
|
SAVE
15
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.34M | 1.13% |
+161,417
| New | +$9.34M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $9.32M | 1.12% |
+159,500
| New | +$9.32M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $8.89M | 1.07% |
127,500
-112,500
| -47% | -$7.85M |
|
|
WRD
18
DELISTED
WildHorse Resource Development
WRD
| $8.75M | 1.06% |
+599,300
| New | +$8.75M |
|
19
Southwest Airlines
LUV
$17.3B
| $8.7M | 1.05% |
+174,630
| New | +$8.7M |
|
20
General Dynamics
GD
$87.3B
| $8.31M | 1% |
+48,100
| New | +$8.31M |
|
21
Albemarle
ALB
$9.99B
| $8.01M | 0.97% |
+93,000
| New | +$8.01M |
|
22
Alaska Air
ALK
$7.24B
| $7.88M | 0.95% |
+88,750
| New | +$7.88M |
|
23
Incyte
INCY
$16.5B
| $7.73M | 0.93% |
77,065
+62,565
| +431% | +$6.27M |
|
|
CSRA
24
DELISTED
CSRA Inc.
CSRA
| $7.12M | 0.86% |
+223,600
| New | +$7.12M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $6.89M | 0.83% |
+119,000
| New | +$6.89M |
|