GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+116%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
51.29%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
165
New
62
Increased
21
Reduced
13
Closed
35
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$48.8M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 5 |
Cisco
CSCO
|
$29.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$15.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.6M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$12.1M |
| 5 |
Devon Energy
DVN
|
$10.6M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.3M | 3.57% | 72,280 +48,195 | +200% | +$40.9M |
|
|
2
Booking.com
BKNG
$181B
| $49.3M | 2.87% | 27,674 +24,294 | +719% | +$43.2M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $48.8M | 2.84% | +2,824,039 | New | +$48.8M |
|
4
T-Mobile US
TMUS
$284B
| $45.3M | 2.64% | 701,410 +180,700 | +35% | +$11.7M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $38.1M | 2.22% | +1,209,000 | New | +$38.1M |
|
|
6
Cisco
CSCO
$274B
| $29.8M | 1.73% | +881,000 | New | +$29.8M |
|
7
Southwest Airlines
LUV
$17.3B
| $28.2M | 1.64% | 525,330 +350,700 | +201% | +$18.9M |
|
8
JD.com
JD
$44.1B
| $27.7M | 1.61% | +890,000 | New | +$27.7M |
|
9
Bank of America
BAC
$376B
| $25.8M | 1.5% | 1,095,520 +425,520 | +64% | +$10M |
|
10
Comcast
CMCSA
$125B
| $25.3M | 1.47% | 672,800 +643,300 | +2,181% | +$24.2M |
|
11
Alaska Air
ALK
$7.24B
| $23.4M | 1.36% | 254,150 +165,400 | +186% | +$15.3M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 1.29% | +214,000 | New | +$22.1M |
|
13
Charter Communications
CHTR
$36.3B
| $20.9M | 1.22% | 63,816 +24,848 | +64% | +$8.13M |
|
|
14
Microsoft
MSFT
$3.77T
| $20.7M | 1.21% | 314,490 -221,300 | -41% | -$14.6M |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $19.6M | 1.14% | 1,776,500 | – | – |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $18M | 1.05% | 183,700 +143,500 | +357% | +$14.1M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $18M | 1.05% | +360,000 | New | +$18M |
|
18
Incyte
INCY
$16.5B
| $17M | 0.99% | 127,485 +50,420 | +65% | +$6.74M |
|
19
Marathon Petroleum
MPC
$54.6B
| $16.5M | 0.96% | 327,000 | – | – |
|
20
Walt Disney
DIS
$213B
| $16.5M | 0.96% | +145,300 | New | +$16.5M |
|
21
Ovintiv
OVV
$10.8B
| $15.2M | 0.89% | +1,301,000 | New | +$15.2M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15M | 0.87% | +630,000 | New | +$15M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $14.7M | 0.86% | 232,100 +113,100 | +95% | +$7.18M |
|
24
Liberty Global Class A
LBTYA
$4B
| $14.1M | 0.82% | +393,050 | New | +$14.1M |
|
|
TSRO
25
DELISTED
TESARO, Inc.
TSRO
| $12.5M | 0.73% | 81,199 +63,634 | +362% | +$9.79M |
|