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 | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $250K | 0.03% |
+1,400
| New | +$250K |
|
102
Travelers Companies
TRV
$62.3B
| $250K | 0.03% |
+1,800
| New | +$250K |
|
103
TJX Companies
TJX
$155B
| $245K | 0.03% |
+3,000
| New | +$245K |
|
104
L3Harris
LHX
$51.1B
| $242K | 0.03% |
+1,500
| New | +$242K |
|
105
3M
MMM
$81B
| $241K | 0.03% |
+1,100
| New | +$241K |
|
106
FedEx
FDX
$53.2B
| $240K | 0.03% |
+1,000
| New | +$240K |
|
107
Public Storage
PSA
$51.2B
| $240K | 0.03% |
+1,200
| New | +$240K |
|
108
Phillips 66
PSX
$52.8B
| $240K | 0.03% |
+2,500
| New | +$240K |
|
109
Chevron
CVX
$318B
| $239K | 0.03% |
+2,100
| New | +$239K |
|
110
Cigna
CI
$80.2B
| $235K | 0.03% |
+1,400
| New | +$235K |
|
111
Johnson & Johnson
JNJ
$429B
| $231K | 0.02% |
+1,800
| New | +$231K |
|
112
Capital One
COF
$142B
| $230K | 0.02% |
+2,400
| New | +$230K |
|
113
United Parcel Service
UPS
$72.3B
| $230K | 0.02% |
+2,200
| New | +$230K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $228K | 0.02% |
+3,600
| New | +$228K |
|
115
Northern Trust
NTRS
$24.7B
| $227K | 0.02% |
+2,200
| New | +$227K |
|
116
Eli Lilly
LLY
$661B
| $224K | 0.02% |
+2,900
| New | +$224K |
|
117
Amgen
AMGN
$153B
| $222K | 0.02% |
+1,300
| New | +$222K |
|
118
Entergy
ETR
$38.9B
| $221K | 0.02% |
+2,800
| New | +$221K |
|
119
Bilibili
BILI
$9.2B
| $220K | 0.02% |
+20,000
| New | +$220K |
|
120
Elevance Health
ELV
$72.4B
| $220K | 0.02% |
+1,000
| New | +$220K |
|
121
Hershey
HSY
$37.4B
| $218K | 0.02% |
+2,200
| New | +$218K |
|
122
Becton Dickinson
BDX
$54.3B
| $217K | 0.02% |
+1,000
| New | +$217K |
|
123
Blackrock
BLK
$170B
| $217K | 0.02% |
+400
| New | +$217K |
|
124
Welltower
WELL
$112B
| $212K | 0.02% |
+3,900
| New | +$212K |
|
125
Aflac
AFL
$57.1B
| $210K | 0.02% |
+4,800
| New | +$210K |
|