GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+92%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
163
New
112
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$82.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$26.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
Crown Castle
CCI
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.86M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 10.04% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRESY
76
Cresud
CRESY
$583M
| $516K | 0.06% |
+25,600
| New | +$516K |
|
77
TAL Education Group
TAL
$6.34B
| $501K | 0.05% |
13,500
-116,770
| -90% | -$4.33M |
|
78
New Oriental
EDU
$7.98B
| $482K | 0.05% |
5,500
-7,140
| -56% | -$626K |
|
79
Shopify
SHOP
$182B
| $461K | 0.05% |
+3,700
| New | +$461K |
|
80
Granite Construction
GVA
$4.63B
| $458K | 0.05% |
+8,200
| New | +$458K |
|
|
STMP
81
DELISTED
Stamps.com, Inc.
STMP
| $422K | 0.05% |
+2,100
| New | +$422K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $418K | 0.05% |
+8,500
| New | +$418K |
|
83
Okta
OKTA
$15.8B
| $347K | 0.04% |
+8,700
| New | +$347K |
|
84
Procter & Gamble
PG
$370B
| $341K | 0.04% |
+4,300
| New | +$341K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.04% |
+2,000
| New | +$327K |
|
86
Colgate-Palmolive
CL
$67.7B
| $315K | 0.03% |
+4,400
| New | +$315K |
|
87
DTE Energy
DTE
$28.1B
| $292K | 0.03% |
+2,800
| New | +$292K |
|
88
Broadcom
AVGO
$1.42T
| $283K | 0.03% |
+1,200
| New | +$283K |
|
89
Intuit
INTU
$187B
| $277K | 0.03% |
+1,600
| New | +$277K |
|
90
Honeywell
HON
$136B
| $275K | 0.03% |
+1,900
| New | +$275K |
|
91
Automatic Data Processing
ADP
$121B
| $272K | 0.03% |
+2,400
| New | +$272K |
|
92
PNC Financial Services
PNC
$80.7B
| $272K | 0.03% |
+1,800
| New | +$272K |
|
93
Lockheed Martin
LMT
$105B
| $270K | 0.03% |
+800
| New | +$270K |
|
94
Air Products & Chemicals
APD
$64.8B
| $270K | 0.03% |
+1,700
| New | +$270K |
|
95
Exxon Mobil
XOM
$477B
| $269K | 0.03% |
+3,600
| New | +$269K |
|
96
Emerson Electric
EMR
$72.9B
| $266K | 0.03% |
+3,900
| New | +$266K |
|
97
Illinois Tool Works
ITW
$76.2B
| $266K | 0.03% |
+1,700
| New | +$266K |
|
98
Motorola Solutions
MSI
$79B
| $263K | 0.03% |
+2,500
| New | +$263K |
|
99
IBM
IBM
$227B
| $261K | 0.03% |
+1,700
| New | +$261K |
|
100
Cummins
CMI
$54B
| $259K | 0.03% |
+1,600
| New | +$259K |
|