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 | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$29.9B
| $1.62M | 0.26% |
+128,232
| New | +$1.62M |
|
102
EQT Corp
EQT
$32.4B
| $1.62M | 0.26% |
+31,054
| New | +$1.62M |
|
103
Polaris
PII
$3.18B
| $1.62M | 0.26% |
+18,835
| New | +$1.62M |
|
|
HES
104
DELISTED
Hess
HES
| $1.62M | 0.26% |
+33,331
| New | +$1.62M |
|
105
Flowserve
FLS
$7.02B
| $1.62M | 0.26% |
+38,377
| New | +$1.62M |
|
106
Herc Holdings
HRI
$4.35B
| $1.61M | 0.26% |
+113,385
| New | +$1.61M |
|
107
Pentair
PNR
$17.6B
| $1.61M | 0.26% |
+32,592
| New | +$1.61M |
|
108
Verint Systems
VRNT
$1.23B
| $1.61M | 0.26% |
+39,749
| New | +$1.61M |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $1.61M | 0.26% |
+3,358
| New | +$1.61M |
|
110
Cummins
CMI
$54.9B
| $1.61M | 0.26% |
+18,311
| New | +$1.61M |
|
111
Macy's
M
$3.59B
| $1.61M | 0.26% |
+46,085
| New | +$1.61M |
|
112
MSC Industrial Direct
MSM
$5.02B
| $1.61M | 0.26% |
+28,643
| New | +$1.61M |
|
113
PACCAR
PCAR
$52.5B
| $1.61M | 0.26% |
+34,006
| New | +$1.61M |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $1.61M | 0.26% |
+32,335
| New | +$1.61M |
|
115
Credicorp
BAP
$20.4B
| $1.61M | 0.26% |
+16,539
| New | +$1.61M |
|
116
Ralph Lauren
RL
$18B
| $1.61M | 0.26% |
+14,435
| New | +$1.61M |
|
|
TYC
117
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.61M | 0.26% |
+50,390
| New | +$1.61M |
|
118
Teradata
TDC
$1.98B
| $1.61M | 0.26% |
+60,776
| New | +$1.61M |
|
|
WFT
119
DELISTED
Weatherford International plc
WFT
| $1.61M | 0.26% |
+191,303
| New | +$1.61M |
|
120
International Paper
IP
$26.2B
| $1.61M | 0.26% |
+42,567
| New | +$1.61M |
|
121
Kirby Corp
KEX
$5.42B
| $1.61M | 0.26% |
+30,479
| New | +$1.61M |
|
122
Magna International
MGA
$12.9B
| $1.6M | 0.26% |
+39,492
| New | +$1.6M |
|
123
Lumen
LUMN
$5.1B
| $1.6M | 0.26% |
+63,571
| New | +$1.6M |
|
124
Freeport-McMoran
FCX
$63.7B
| $1.6M | 0.26% |
236,041
-223,959
| -49% | -$1.52M |
|
|
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.6M | 0.26% |
+55,732
| New | +$1.6M |
|