GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+10.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$585M
AUM Growth
+$34.6M
(+6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
150
New
47
Increased
8
Reduced
11
Closed
59
Top Buys
| 1 |
New York Times
NYT
|
$59.4M |
| 2 |
Nike
NKE
|
$56.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$22M |
| 4 |
PG&E
PCG
|
$19.3M |
| 5 |
Sea Limited
SE
|
$19M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Okta
OKTA
|
$23.2M |
| 5 |
Mastercard
MA
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 16.96% |
| 4 | Real Estate | 13.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.1B
| $2.06M | 0.15% |
150,000
-300,500
| -67% | -$4.12M |
|
52
Newmont
NEM
$82B
| $1.97M | 0.14% |
+55,000
| New | +$1.97M |
|
53
Agnico Eagle Mines
AEM
$73.5B
| $1.96M | 0.14% |
+45,000
| New | +$1.96M |
|
54
Lyft
LYFT
$6.88B
| $1.96M | 0.14% |
+25,000
| New | +$1.96M |
|
|
QD
55
Qudian
QD
$774M
| $1.77M | 0.13% |
+350,000
| New | +$1.77M |
|
56
Boeing
BA
$176B
| $1.37M | 0.1% |
+3,600
| New | +$1.37M |
|
|
BOLD
57
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.37M | 0.1% |
+35,059
| New | +$1.37M |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | 0.08% |
+13,700
| New | +$1.19M |
|
59
BioMarin Pharmaceuticals
BMRN
$10.9B
| $977K | 0.07% |
+11,000
| New | +$977K |
|
60
Chart Industries
GTLS
$8.95B
| $842K | 0.06% |
9,300
-97,500
| -91% | -$8.83M |
|
61
Spirit AeroSystems
SPR
$4.86B
| $677K | 0.05% |
+7,400
| New | +$677K |
|
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $452K | 0.03% |
+3,675
| New | +$452K |
|
63
iQIYI
IQ
$2.61B
| $342K | 0.02% |
+14,310
| New | +$342K |
|
|
64
Microsoft
MSFT
$3.77T
| $236K | 0.02% |
2,000
-225,251
| -99% | -$26.6M |
|
|
TGI
65
DELISTED
Triumph Group
TGI
| $221K | 0.02% |
+11,600
| New | +$221K |
|
|
66
Mastercard
MA
$536B
| $212K | 0.02% |
900
-85,643
| -99% | -$20.2M |
|
67
Visa
V
$681B
| $203K | 0.01% |
1,300
-25,500
| -95% | -$3.98M |
|
68
Alaska Air
ALK
$7.43B
| – | – |
-141,530
| Closed | -$8.61M |
|
69
ATI
ATI
$10.6B
| – | – |
-190,211
| Closed | -$4.14M |
|
70
American Express
AXP
$227B
| – | – |
-16,100
| Closed | -$1.54M |
|
71
AutoZone
AZO
$70.4B
| – | – |
0
| – | – |
|
72
Baxter International
BAX
$12.1B
| – | – |
-71,327
| Closed | -$4.7M |
|
73
Chord Energy
CHRD
$6.14B
| – | – |
-376,898
| Closed | -$2.08M |
|
74
Cummins
CMI
$54.6B
| – | – |
0
| – | – |
|
75
Cheniere Energy
CQP
$26.1B
| – | – |
0
| – | – |
|