GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.54%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(-21%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
153
New
20
Increased
15
Reduced
31
Closed
57
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 2 |
Amazon
AMZN
|
$41.4M |
| 3 |
Visa
V
|
$33.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.7M |
| 5 |
Electronic Arts
EA
|
$25.1M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$41.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 3 |
Cisco
CSCO
|
$29.8M |
| 4 |
JD.com
JD
|
$27.7M |
| 5 |
Southwest Airlines
LUV
|
$26.5M |
Sector Composition
| 1 | Communication Services | 26.89% |
| 2 | Technology | 24.01% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Financials | 10.55% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $136M | 6.45% |
2,358,789
+1,998,789
| +555% | +$115M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.9M | 4.65% |
105,322
+33,042
| +46% | +$30.7M |
|
|
3
Amazon
AMZN
$2.44T
| $52.7M | 2.5% |
54,460
+42,810
| +367% | +$41.4M |
|
4
Booking.com
BKNG
$181B
| $47.4M | 2.25% |
25,363
-2,311
| -8% | -$4.32M |
|
|
5
Visa
V
$683B
| $43.8M | 2.08% |
466,767
+356,767
| +324% | +$33.5M |
|
6
T-Mobile US
TMUS
$284B
| $33.1M | 1.58% |
546,833
-154,577
| -22% | -$9.37M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $30.5M | 1.45% |
1,235,000
+605,000
| +96% | +$14.9M |
|
8
Netflix
NFLX
$513B
| $25.6M | 1.22% |
171,530
+157,530
| +1,125% | +$23.5M |
|
|
9
Electronic Arts
EA
$43B
| $25.1M | 1.19% |
+237,000
| New | +$25.1M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $24.7M | 1.18% |
1,054,506
-1,769,533
| -63% | -$41.5M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $18.4M | 0.87% |
186,600
+2,900
| +2% | +$285K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $17.6M | 0.84% |
109,100
+34,655
| +47% | +$5.6M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.83% |
104,350
+36,350
| +53% | +$6.07M |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| $11.4M | 0.54% |
81,591
+392
| +0.5% | +$54.8K |
|
15
Comcast
CMCSA
$125B
| $11.3M | 0.54% |
290,962
-381,838
| -57% | -$14.9M |
|
16
Bank of America
BAC
$376B
| $10.1M | 0.48% |
415,000
-680,520
| -62% | -$16.5M |
|
17
Mastercard
MA
$538B
| $9.84M | 0.47% |
81,043
-7,957
| -9% | -$966K |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $9.69M | 0.46% |
+230,000
| New | +$9.69M |
|
19
Expedia Group
EXPE
$26.6B
| $8.58M | 0.41% |
57,600
+22,125
| +62% | +$3.3M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $7.79M | 0.37% |
60,000
-1,155
| -2% | -$150K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $7.71M | 0.37% |
59,855
-14,432
| -19% | -$1.86M |
|
22
Honeywell
HON
$139B
| $7.54M | 0.36% |
+56,600
| New | +$7.54M |
|
23
General Dynamics
GD
$87.3B
| $7.39M | 0.35% |
37,300
+11,200
| +43% | +$2.22M |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.33% |
134,120
+44,320
| +49% | +$2.29M |
|
25
Liberty Global Class A
LBTYA
$4B
| $6.64M | 0.32% |
206,832
-186,218
| -47% | -$5.98M |
|