GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.14%
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
(+8.9%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
258
New
104
Increased
65
Reduced
28
Closed
44
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$41.1M |
| 4 |
Mastercard
MA
|
$24.5M |
| 5 |
Alaska Air
ALK
|
$18.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Electronic Arts
EA
|
$49.1M |
| 3 |
Alibaba
BABA
|
$39.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.5M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $126M | 6.93% | 1,511,400 +971,405 | +180% | +$80.8M |
|
|
VMW
2
DELISTED
VMware, Inc
VMW
| $45.7M | 2.52% | +293,010 | New | +$45.7M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.5M | 2.51% | 1,060,411 -2,533,039 | -70% | -$109M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $41.1M | 2.27% | +367,977 | New | +$41.1M |
|
|
5
Amazon
AMZN
$2.44T
| $39.9M | 2.2% | 19,910 -10,743 | -35% | -$21.5M |
|
|
6
Mastercard
MA
$538B
| $38.2M | 2.11% | 171,660 +109,935 | +178% | +$24.5M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $32.6M | 1.79% | 477,890 -267,186 | -36% | -$18.2M |
|
8
Phillips 66
PSX
$54B
| $29.2M | 1.61% | 259,120 +160,440 | +163% | +$18.1M |
|
9
Global Payments
GPN
$21.5B
| $27.7M | 1.53% | 217,510 -34,430 | -14% | -$4.39M |
|
10
Take-Two Interactive
TTWO
$43B
| $27.7M | 1.53% | 200,750 -35,380 | -15% | -$4.88M |
|
|
WPX
11
DELISTED
WPX Energy, Inc.
WPX
| $21.2M | 1.17% | 1,054,089 +437,749 | +71% | +$8.81M |
|
12
Microsoft
MSFT
$3.77T
| $19.4M | 1.07% | 169,794 +117,814 | +227% | +$13.5M |
|
13
Visa
V
$683B
| $18.6M | 1.02% | 123,705 -9,240 | -7% | -$1.39M |
|
|
14
Alaska Air
ALK
$7.24B
| $18.5M | 1.02% | +269,150 | New | +$18.5M |
|
15
RTX Corp
RTX
$212B
| $18.5M | 1.02% | 132,070 -58,865 | -31% | -$8.23M |
|
16
GoDaddy
GDDY
$20.5B
| $17.1M | 0.94% | 204,600 -12,110 | -6% | -$1.01M |
|
17
Delek US
DK
$1.67B
| $16.1M | 0.89% | 378,865 +306,850 | +426% | +$13M |
|
|
EGN
18
DELISTED
Energen
EGN
| $13.4M | 0.74% | 156,035 +33,350 | +27% | +$2.87M |
|
19
Occidental Petroleum
OXY
$46.9B
| $13M | 0.72% | 157,950 +52,740 | +50% | +$4.33M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.67% | 70,135 -27,200 | -28% | -$4.74M |
|
21
Charter Communications
CHTR
$36.3B
| $11.9M | 0.66% | +36,500 | New | +$11.9M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 0.58% | 153,500 +99,000 | +182% | +$6.76M |
|
23
HF Sinclair
DINO
$9.52B
| $10.2M | 0.56% | +145,500 | New | +$10.2M |
|
24
Dell
DELL
$82.6B
| $9.78M | 0.54% | +100,700 | New | +$9.78M |
|
25
Salesforce
CRM
$245B
| $9.46M | 0.52% | 59,500 +31,900 | +116% | +$5.07M |
|