GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+3.1%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+15%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
201
New
113
Increased
12
Reduced
25
Closed
34
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$21.9M |
| 2 |
iShares US Home Construction ETF
ITB
|
$20.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$19.4M |
| 5 |
NVIDIA
NVDA
|
$15.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$89.1M |
| 2 |
Amazon
AMZN
|
$30.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.4M |
| 4 |
Eli Lilly
LLY
|
$18.6M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$17.6M |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Industrials | 11.89% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Energy | 10.26% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$53.1B
| $1.66M | 0.27% |
+44,429
| New | +$1.66M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.65M | 0.27% |
+71,875
| New | +$1.65M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $1.65M | 0.27% |
+22,110
| New | +$1.65M |
|
54
Enovis
ENOV
$1.77B
| $1.65M | 0.27% |
+70,610
| New | +$1.65M |
|
55
Huntsman Corp
HUN
$1.94B
| $1.65M | 0.27% |
+145,080
| New | +$1.65M |
|
56
National Fuel Gas
NFG
$7.84B
| $1.65M | 0.27% |
+38,548
| New | +$1.65M |
|
57
Range Resources
RRC
$8.16B
| $1.65M | 0.27% |
+66,988
| New | +$1.65M |
|
58
Regal Rexnord
RRX
$9.91B
| $1.64M | 0.27% |
+28,090
| New | +$1.64M |
|
59
Old Dominion Freight Line
ODFL
$31.7B
| $1.64M | 0.27% |
+27,810
| New | +$1.64M |
|
60
HP
HPQ
$26.7B
| $1.64M | 0.27% |
+138,719
| New | +$1.64M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $1.64M | 0.27% |
+25,374
| New | +$1.64M |
|
62
Brookdale Senior Living
BKD
$1.83B
| $1.64M | 0.27% |
+88,834
| New | +$1.64M |
|
63
AES
AES
$9.64B
| $1.64M | 0.27% |
+171,198
| New | +$1.64M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.27% |
+39,807
| New | +$1.64M |
|
65
Walmart
WMT
$774B
| $1.64M | 0.27% |
+26,704
| New | +$1.64M |
|
|
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.64M | 0.27% |
+178,246
| New | +$1.64M |
|
67
F5
FFIV
$18B
| $1.64M | 0.27% |
+16,866
| New | +$1.64M |
|
68
Dick's Sporting Goods
DKS
$17B
| $1.63M | 0.27% |
+46,227
| New | +$1.63M |
|
69
Exelon
EXC
$44.1B
| $1.63M | 0.27% |
+58,863
| New | +$1.63M |
|
70
TechnipFMC
FTI
$15.1B
| $1.63M | 0.27% |
+56,343
| New | +$1.63M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.63M | 0.27% |
+28,894
| New | +$1.63M |
|
|
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.27% |
+64,823
| New | +$1.63M |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $1.63M | 0.27% |
+12,800
| New | +$1.63M |
|
74
Devon Energy
DVN
$22.9B
| $1.63M | 0.27% |
+51,030
| New | +$1.63M |
|
75
Ryder
R
$7.65B
| $1.63M | 0.27% |
+28,753
| New | +$1.63M |
|