GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-11.44%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(-45%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-67.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
234
New
25
Increased
27
Reduced
26
Closed
144
Top Buys
| 1 |
Netflix
NFLX
|
$34.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Okta
OKTA
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$32.6M |
| 5 |
Global Payments
GPN
|
$21.3M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 14.98% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
227
3M
MMM
$81B
| – | – |
-4,100
| Closed | -$864K |
|
228
Monster Beverage
MNST
$62B
| – | – |
-5,000
| Closed | -$291K |
|
229
Altria Group
MO
$112B
| – | – |
-10,400
| Closed | -$627K |
|
230
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,200
| Closed | -$256K |
|
231
Merck
MRK
$210B
| – | – |
-6,300
| Closed | -$447K |
|
232
Motorola Solutions
MSI
$79B
| – | – |
-7,400
| Closed | -$963K |
|
233
Costco
COST
$421B
| – | – |
-1,800
| Closed | -$423K |
|
234
Philip Morris
PM
$254B
| – | – |
-6,200
| Closed | -$506K |
|