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 | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $1.63M | 0.27% |
+56,967
| New | +$1.63M |
|
|
GWR
77
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.63M | 0.27% |
+30,394
| New | +$1.63M |
|
|
CPN
78
DELISTED
Calpine Corporation
CPN
| $1.63M | 0.27% |
+112,840
| New | +$1.63M |
|
79
PVH
PVH
$4.05B
| $1.63M | 0.27% |
+22,143
| New | +$1.63M |
|
80
Bunge Global
BG
$16.8B
| $1.63M | 0.27% |
+23,872
| New | +$1.63M |
|
81
Union Pacific
UNP
$133B
| $1.63M | 0.27% |
+20,834
| New | +$1.63M |
|
|
SPLS
82
DELISTED
Staples Inc
SPLS
| $1.63M | 0.27% |
+172,093
| New | +$1.63M |
|
83
Murphy Oil
MUR
$3.55B
| $1.63M | 0.27% |
+72,540
| New | +$1.63M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $1.63M | 0.27% |
+94,716
| New | +$1.63M |
|
85
Archer Daniels Midland
ADM
$30.1B
| $1.63M | 0.27% |
+44,358
| New | +$1.63M |
|
|
TMH
86
DELISTED
Team Health Holdings Inc
TMH
| $1.63M | 0.27% |
+37,080
| New | +$1.63M |
|
87
Kinder Morgan
KMI
$60B
| $1.63M | 0.27% |
+108,954
| New | +$1.63M |
|
88
Micron Technology
MU
$133B
| $1.62M | 0.27% |
+114,729
| New | +$1.62M |
|
89
Lincoln Electric
LECO
$13.4B
| $1.62M | 0.27% |
+31,314
| New | +$1.62M |
|
90
NetApp
NTAP
$22.6B
| $1.62M | 0.27% |
+61,206
| New | +$1.62M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.27% |
+33,652
| New | +$1.62M |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $1.62M | 0.27% |
+41,379
| New | +$1.62M |
|
93
American Express
AXP
$231B
| $1.62M | 0.26% |
+23,320
| New | +$1.62M |
|
94
Harley-Davidson
HOG
$3.54B
| $1.62M | 0.26% |
+35,750
| New | +$1.62M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.62M | 0.26% |
+59,674
| New | +$1.62M |
|
96
Franklin Resources
BEN
$13.3B
| $1.62M | 0.26% |
+43,990
| New | +$1.62M |
|
97
Avis
CAR
$5.57B
| $1.62M | 0.26% |
+44,646
| New | +$1.62M |
|
98
O-I Glass
OI
$2B
| $1.62M | 0.26% |
+93,002
| New | +$1.62M |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $1.62M | 0.26% |
+38,226
| New | +$1.62M |
|
100
CSX Corp
CSX
$60.6B
| $1.62M | 0.26% |
+62,366
| New | +$1.62M |
|