GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+10.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$585M
AUM Growth
+$34.6M
(+6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
150
New
47
Increased
8
Reduced
11
Closed
59
Top Buys
| 1 |
New York Times
NYT
|
$59.4M |
| 2 |
Nike
NKE
|
$56.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$22M |
| 4 |
PG&E
PCG
|
$19.3M |
| 5 |
Sea Limited
SE
|
$19M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Okta
OKTA
|
$23.2M |
| 5 |
Mastercard
MA
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 16.96% |
| 4 | Real Estate | 13.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Comm Services ETF
IXP
$606M
| – | – |
0
| – | – |
|
102
JD.com
JD
$43.7B
| – | – |
-282,562
| Closed | -$5.91M |
|
103
Lowe's Companies
LOW
$147B
| – | – |
-103,400
| Closed | -$9.55M |
|
104
McDonald's
MCD
$227B
| – | – |
-51,000
| Closed | -$9.06M |
|
105
3M
MMM
$81.3B
| – | – |
0
| – | – |
|
106
The Mosaic Company
MOS
$10.2B
| – | – |
-315,000
| Closed | -$9.2M |
|
107
NXP Semiconductors
NXPI
$56.1B
| – | – |
-14,400
| Closed | -$1.06M |
|
|
108
Okta
OKTA
$15.9B
| – | – |
-363,496
| Closed | -$23.2M |
|
109
Occidental Petroleum
OXY
$45.6B
| – | – |
-117,642
| Closed | -$7.22M |
|
110
Pampa Energía
PAM
$3.64B
| – | – |
-56,865
| Closed | -$1.81M |
|
111
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
112
Phillips 66
PSX
$53B
| – | – |
-88,278
| Closed | -$7.61M |
|
113
PayPal
PYPL
$64.5B
| – | – |
-103,556
| Closed | -$8.71M |
|
114
Qualcomm
QCOM
$169B
| – | – |
-27,100
| Closed | -$1.54M |
|
115
RingCentral
RNG
$2.72B
| – | – |
-2,800
| Closed | -$231K |
|
116
RTX Corp
RTX
$212B
| – | – |
-195,687
| Closed | -$13.1M |
|
117
Starbucks
SBUX
$98.9B
| – | – |
-140,000
| Closed | -$9.02M |
|
118
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
119
Targa Resources
TRGP
$35.5B
| – | – |
-24,700
| Closed | -$890K |
|
120
Tesla
TSLA
$1.07T
| – | – |
0
| – | – |
|
121
Trane Technologies
TT
$92.1B
| – | – |
-4,600
| Closed | -$420K |
|
122
Take-Two Interactive
TTWO
$44.2B
| – | – |
-73,800
| Closed | -$7.6M |
|
123
United Airlines
UAL
$34.7B
| – | – |
-97,595
| Closed | -$8.17M |
|
124
Workday
WDAY
$61.1B
| – | – |
-2,900
| Closed | -$463K |
|
125
Waste Management
WM
$90.9B
| – | – |
-106,800
| Closed | -$9.5M |
|