GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+0.31%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+59%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
169
New
44
Increased
5
Reduced
8
Closed
77
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$93.4M |
| 2 |
Booking.com
BKNG
|
$80.4M |
| 3 |
ACV Auctions
ACVA
|
$28.3M |
| 4 |
JPMorgan Chase
JPM
|
$27.4M |
| 5 |
Marvell Technology
MRVL
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
| 3 |
Advanced Micro Devices
AMD
|
$11.8M |
| 4 |
Plug Power
PLUG
|
$7.61M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$7.12M |
Sector Composition
| 1 | Consumer Discretionary | 25.7% |
| 2 | Technology | 20.42% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 5.91% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$33.1B
| – | – |
-26,180
| Closed | -$5.34M |
|
102
Bilibili
BILI
$9.2B
| – | – |
-7,470
| Closed | -$910K |
|
103
Caterpillar
CAT
$194B
| – | – |
-11,000
| Closed | -$2.39M |
|
104
Chemours
CC
$2.24B
| – | – |
-17,693
| Closed | -$616K |
|
105
Cameco
CCJ
$33.6B
| – | – |
-53,000
| Closed | -$1.02M |
|
106
ConocoPhillips
COP
$118B
| – | – |
-37,040
| Closed | -$2.26M |
|
107
Carlisle Companies
CSL
$16B
| – | – |
-3,212
| Closed | -$615K |
|
108
Carvana
CVNA
$50B
| – | – |
-9,870
| Closed | -$2.98M |
|
109
Chevron
CVX
$318B
| – | – |
-18,820
| Closed | -$1.97M |
|
110
Donaldson
DCI
$9.28B
| – | – |
-8,483
| Closed | -$539K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-90,000
| Closed | -$4.96M |
|
112
Enovis
ENOV
$1.75B
| – | – |
-7,150
| Closed | -$564K |
|
113
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-21,353
| Closed | -$1.82M |
|
115
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
116
FedEx
FDX
$53.2B
| – | – |
-17,500
| Closed | -$5.22M |
|
117
FMC
FMC
$4.63B
| – | – |
-16,600
| Closed | -$1.8M |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
119
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-20,995
| Closed | -$713K |
|
120
GE Aerospace
GE
$293B
| – | – |
-50,159
| Closed | -$3.37M |
|
121
Guardant Health
GH
$8.11B
| – | – |
-16,000
| Closed | -$1.99M |
|
|
B
122
Barrick Mining Corporation
B
$46.3B
| – | – |
-46,010
| Closed | -$951K |
|
123
ITT
ITT
$13.1B
| – | – |
-6,131
| Closed | -$562K |
|
124
Itaú Unibanco
ITUB
$74.8B
| – | – |
-1,080,783
| Closed | -$4.87M |
|
125
Johnson Controls International
JCI
$68.9B
| – | – |
-17,590
| Closed | -$1.21M |
|