GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.14%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+8.9%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
258
New
104
Increased
65
Reduced
28
Closed
44
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$80.8M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$41.1M |
| 4 |
Mastercard
MA
|
$24.5M |
| 5 |
Alaska Air
ALK
|
$18.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$109M |
| 2 |
Electronic Arts
EA
|
$49.1M |
| 3 |
Alibaba
BABA
|
$39.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$28.5M |
| 5 |
Amazon
AMZN
|
$21.5M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Energy | 13.9% |
| 3 | Industrials | 11.25% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.5B
| $2.15M | 0.12% |
+21,300
| New | +$2.15M |
|
77
Louisiana-Pacific
LPX
$6.48B
| $2.12M | 0.12% |
80,000
-93,700
| -54% | -$2.48M |
|
78
Century Aluminum
CENX
$2.07B
| $1.92M | 0.11% |
+160,000
| New | +$1.92M |
|
79
Pampa Energía
PAM
$3.59B
| $1.87M | 0.1% |
+60,200
| New | +$1.87M |
|
80
American Express
AXP
$225B
| $1.83M | 0.1% |
+17,200
| New | +$1.83M |
|
81
Twilio
TWLO
$16.1B
| $1.73M | 0.1% |
+20,000
| New | +$1.73M |
|
82
General Motors
GM
$55B
| $1.67M | 0.09% |
49,500
-154,435
| -76% | -$5.2M |
|
83
GoPro
GPRO
$234M
| $1.49M | 0.08% |
+206,300
| New | +$1.49M |
|
|
P
84
DELISTED
Pandora Media Inc
P
| $1.47M | 0.08% |
+155,000
| New | +$1.47M |
|
85
Home Depot
HD
$406B
| $1.37M | 0.08% |
6,600
+5,100
| +340% | +$1.06M |
|
86
Howmet Aerospace
HWM
$70.3B
| $1.34M | 0.07% |
+60,740
| New | +$1.34M |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $1.32M | 0.07% |
+42,200
| New | +$1.32M |
|
88
Autodesk
ADSK
$67.9B
| $1.3M | 0.07% |
8,300
-7,505
| -47% | -$1.17M |
|
|
SEND
89
DELISTED
SendGrid, Inc.
SEND
| $1.28M | 0.07% |
+34,700
| New | +$1.28M |
|
90
RingCentral
RNG
$2.74B
| $1.28M | 0.07% |
13,700
+8,500
| +163% | +$791K |
|
91
Shopify
SHOP
$182B
| $1.17M | 0.06% |
+7,100
| New | +$1.17M |
|
92
iShares US Transportation ETF
IYT
$607M
| $1.15M | 0.06% |
+5,600
| New | +$1.15M |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.13M | 0.06% |
34,400
+5,300
| +18% | +$174K |
|
94
Amgen
AMGN
$153B
| $1.1M | 0.06% |
5,300
+3,900
| +279% | +$809K |
|
95
Procter & Gamble
PG
$370B
| $1.1M | 0.06% |
13,200
+8,300
| +169% | +$691K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.06% |
+20,300
| New | +$1.1M |
|
97
Netflix
NFLX
$521B
| $1.09M | 0.06% |
+2,900
| New | +$1.09M |
|
|
TRQ
98
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | 0.06% |
+500,000
| New | +$1.06M |
|
99
Colgate-Palmolive
CL
$67.7B
| $991K | 0.05% |
14,800
+9,600
| +185% | +$643K |
|
100
Automatic Data Processing
ADP
$121B
| $979K | 0.05% |
6,500
+4,300
| +195% | +$648K |
|