GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+4.05%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
(+81%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
41.9%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
204
New
55
Increased
44
Reduced
36
Closed
49
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
| 2 |
Alibaba
BABA
|
$49.4M |
| 3 |
Electronic Arts
EA
|
$42.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$34.7M |
| 5 |
Global Payments
GPN
|
$28.1M |
Top Sells
| 1 |
Autodesk
ADSK
|
$84M |
| 2 |
PayPal
PYPL
|
$18.2M |
| 3 |
Microsoft
MSFT
|
$14.1M |
| 4 |
WP
Worldpay, Inc.
WP
|
$14.1M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.91M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Communication Services | 14.98% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$38.9B
| $355K | 0.02% |
4,400
+1,600
| +57% | +$129K |
|
102
Box
BOX
$4.69B
| $352K | 0.02% |
+14,100
| New | +$352K |
|
103
Colgate-Palmolive
CL
$67.7B
| $337K | 0.02% |
5,200
+800
| +18% | +$51.8K |
|
104
Huntington Ingalls Industries
HII
$10.6B
| $325K | 0.02% |
1,500
-10,850
| -88% | -$2.35M |
|
105
Honeywell
HON
$136B
| $317K | 0.02% |
2,200
+300
| +16% | +$43.2K |
|
106
Air Products & Chemicals
APD
$64.8B
| $311K | 0.02% |
2,000
+300
| +18% | +$46.7K |
|
107
Everest Group
EG
$14.6B
| $300K | 0.02% |
1,300
+500
| +63% | +$115K |
|
108
Automatic Data Processing
ADP
$121B
| $295K | 0.02% |
2,200
-200
| -8% | -$26.8K |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $294K | 0.02% |
+1,600
| New | +$294K |
|
110
Home Depot
HD
$406B
| $293K | 0.02% |
1,500
+100
| +7% | +$19.5K |
|
111
EQT Corp
EQT
$32.2B
| $292K | 0.02% |
5,300
-12,000
| -69% | -$661K |
|
112
Travelers Companies
TRV
$62.3B
| $281K | 0.02% |
2,300
+500
| +28% | +$61.1K |
|
113
Johnson & Johnson
JNJ
$429B
| $279K | 0.02% |
2,300
+500
| +28% | +$60.7K |
|
114
Hershey
HSY
$37.4B
| $270K | 0.02% |
2,900
+700
| +32% | +$65.2K |
|
115
Union Pacific
UNP
$132B
| $269K | 0.02% |
+1,900
| New | +$269K |
|
116
TJX Companies
TJX
$155B
| $267K | 0.02% |
2,800
-200
| -7% | -$19.1K |
|
117
Intuit
INTU
$187B
| $266K | 0.02% |
1,300
-300
| -19% | -$61.4K |
|
118
Eli Lilly
LLY
$661B
| $265K | 0.02% |
3,100
+200
| +7% | +$17.1K |
|
119
General Dynamics
GD
$86.8B
| $261K | 0.02% |
+1,400
| New | +$261K |
|
120
L3Harris
LHX
$51.1B
| $260K | 0.02% |
1,800
+300
| +20% | +$43.3K |
|
121
Amgen
AMGN
$153B
| $258K | 0.02% |
1,400
+100
| +8% | +$18.4K |
|
122
United Parcel Service
UPS
$72.3B
| $255K | 0.02% |
2,400
+200
| +9% | +$21.3K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $249K | 0.02% |
4,500
+900
| +25% | +$49.8K |
|
124
Capital One
COF
$142B
| $239K | 0.02% |
2,600
+200
| +8% | +$18.4K |
|
125
IBM
IBM
$227B
| $237K | 0.02% |
1,700
| – | – |
|