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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $979K | 0.05% |
+5,268
| New | +$979K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.05% |
5,800
+3,200
| +123% | +$536K |
|
103
Motorola Solutions
MSI
$79B
| $963K | 0.05% |
7,400
+4,200
| +131% | +$547K |
|
104
Everest Group
EG
$14.6B
| $960K | 0.05% |
4,200
+2,900
| +223% | +$663K |
|
105
IBM
IBM
$227B
| $953K | 0.05% |
6,300
+4,600
| +271% | +$696K |
|
106
Eli Lilly
LLY
$661B
| $934K | 0.05% |
8,700
+5,600
| +181% | +$601K |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $933K | 0.05% |
4,600
+3,000
| +188% | +$608K |
|
108
PNC Financial Services
PNC
$80.7B
| $926K | 0.05% |
6,800
+5,200
| +325% | +$708K |
|
109
Air Products & Chemicals
APD
$64.8B
| $919K | 0.05% |
5,500
+3,500
| +175% | +$585K |
|
110
Cigna
CI
$80.2B
| $916K | 0.05% |
+4,400
| New | +$916K |
|
111
Honeywell
HON
$136B
| $915K | 0.05% |
5,500
+3,300
| +150% | +$549K |
|
112
Johnson & Johnson
JNJ
$429B
| $898K | 0.05% |
6,500
+4,200
| +183% | +$580K |
|
113
Tenable Holdings
TENB
$3.72B
| $867K | 0.05% |
+22,300
| New | +$867K |
|
114
3M
MMM
$81B
| $864K | 0.05% |
4,100
+2,900
| +242% | +$611K |
|
115
Walt Disney
DIS
$211B
| $842K | 0.05% |
7,200
-142,645
| -95% | -$16.7M |
|
116
Lowe's Companies
LOW
$146B
| $838K | 0.05% |
+7,300
| New | +$838K |
|
117
Travelers Companies
TRV
$62.3B
| $804K | 0.04% |
6,200
+3,900
| +170% | +$506K |
|
118
Blackrock
BLK
$170B
| $801K | 0.04% |
+1,700
| New | +$801K |
|
119
Cincinnati Financial
CINF
$24B
| $799K | 0.04% |
+10,400
| New | +$799K |
|
120
Advanced Micro Devices
AMD
$263B
| $794K | 0.04% |
25,700
-131,660
| -84% | -$4.07M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $782K | 0.04% |
12,600
+8,100
| +180% | +$503K |
|
122
Capital One
COF
$142B
| $769K | 0.04% |
8,100
+5,500
| +212% | +$522K |
|
123
Hilton Worldwide
HLT
$64.7B
| $759K | 0.04% |
9,400
-400
| -4% | -$32.3K |
|
124
Emerson Electric
EMR
$72.9B
| $750K | 0.04% |
9,800
+6,500
| +197% | +$497K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $750K | 0.04% |
+6,200
| New | +$750K |
|