GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+32.91%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-57%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-138.6%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
132
New
50
Increased
7
Reduced
8
Closed
36
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$21.2M |
| 2 |
UnitedHealth
UNH
|
$11.2M |
| 3 |
AT&T
T
|
$9.38M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
ON Semiconductor
ON
|
$6.38M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$62.8M |
| 2 |
Global Payments
GPN
|
$52.6M |
| 3 |
Match Group
MTCH
|
$45.4M |
| 4 |
Apple
AAPL
|
$40.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$33.2M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 16.81% |
| 3 | Energy | 11.23% |
| 4 | Financials | 7.71% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcoa
AA
$8.33B
| $604K | 0.29% |
+26,220
| New | +$604K |
|
52
Ovintiv
OVV
$10.8B
| $589K | 0.28% |
41,000
| – | – |
|
|
VRN
53
DELISTED
Veren
VRN
| $572K | 0.27% |
245,000
| – | – |
|
|
SWN
54
DELISTED
Southwestern Energy Company
SWN
| $507K | 0.24% |
170,000
| – | – |
|
55
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $502K | 0.24% |
9,260
+760
| +9% | +$41.2K |
|
56
CNX Resources
CNX
$4.13B
| $464K | 0.22% |
43,000
| – | – |
|
|
BFT.WS
57
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
| $459K | 0.22% |
+100,000
| New | +$459K |
|
58
Southern Copper
SCCO
$78B
| $432K | 0.21% |
+6,630
| New | +$432K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $417K | 0.2% |
+4,550
| New | +$417K |
|
60
BHP
BHP
$142B
| $415K | 0.2% |
+6,350
| New | +$415K |
|
61
Vale
VALE
$43.9B
| $414K | 0.2% |
+24,710
| New | +$414K |
|
62
Rio Tinto
RIO
$102B
| $413K | 0.2% |
+5,490
| New | +$413K |
|
63
Coterra Energy
CTRA
$18.7B
| $407K | 0.2% |
25,000
| – | – |
|
64
Dow Inc
DOW
$17.5B
| $407K | 0.2% |
+7,330
| New | +$407K |
|
65
Celanese
CE
$5.22B
| $398K | 0.19% |
+3,060
| New | +$398K |
|
66
Westlake Corp
WLK
$11.3B
| $395K | 0.19% |
+4,840
| New | +$395K |
|
67
Nucor
NUE
$34.1B
| $376K | 0.18% |
+7,070
| New | +$376K |
|
68
Range Resources
RRC
$8.16B
| $375K | 0.18% |
56,000
| – | – |
|
69
Comstock Resources
CRK
$4.73B
| $341K | 0.16% |
78,000
| – | – |
|
70
Kohl's
KSS
$1.69B
| $251K | 0.12% |
+6,180
| New | +$251K |
|
71
Macy's
M
$3.59B
| $229K | 0.11% |
+20,380
| New | +$229K |
|
72
Dave & Buster's
PLAY
$888M
| $206K | 0.1% |
+6,860
| New | +$206K |
|
73
Halliburton
HAL
$19.4B
| $198K | 0.09% |
10,470
-16,390
| -61% | -$310K |
|
74
GE Aerospace
GE
$292B
| $175K | 0.08% |
+16,220
| New | +$175K |
|
|
75
Apple
AAPL
$3.45T
| – | – |
-346,895
| Closed | -$40.2M |
|