GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
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
+$81.9M
(+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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $746K | 0.04% |
+3,900
| New | +$746K |
|
127
O'Reilly Automotive
ORLY
$89B
| $729K | 0.04% |
+31,500
| New | +$729K |
|
128
Entergy
ETR
$39.2B
| $722K | 0.04% |
17,800
+9,000
| +102% | +$365K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $716K | 0.04% |
12,000
+8,000
| +200% | +$477K |
|
130
Intuit
INTU
$188B
| $705K | 0.04% |
3,100
+1,800
| +138% | +$409K |
|
131
Union Pacific
UNP
$131B
| $700K | 0.04% |
4,300
+2,400
| +126% | +$391K |
|
132
Goldman Sachs
GS
$223B
| $695K | 0.04% |
3,100
+2,100
| +210% | +$471K |
|
133
Duke Energy
DUK
$93.8B
| $672K | 0.04% |
+8,400
| New | +$672K |
|
134
DTE Energy
DTE
$28.4B
| $666K | 0.04% |
7,168
+2,468
| +53% | +$229K |
|
135
United Parcel Service
UPS
$72.1B
| $665K | 0.04% |
5,700
+3,300
| +138% | +$385K |
|
136
Accenture
ACN
$159B
| $647K | 0.04% |
+3,800
| New | +$647K |
|
137
Altria Group
MO
$112B
| $627K | 0.03% |
+10,400
| New | +$627K |
|
138
L3Harris
LHX
$51B
| $626K | 0.03% |
3,700
+1,900
| +106% | +$321K |
|
139
LyondellBasell Industries
LYB
$17.7B
| $625K | 0.03% |
+6,100
| New | +$625K |
|
140
Illinois Tool Works
ITW
$77.6B
| $621K | 0.03% |
4,400
+2,900
| +193% | +$409K |
|
141
Northern Trust
NTRS
$24.3B
| $613K | 0.03% |
+6,000
| New | +$613K |
|
142
Wells Fargo
WFC
$253B
| $604K | 0.03% |
+11,500
| New | +$604K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $604K | 0.03% |
+5,400
| New | +$604K |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $598K | 0.03% |
+4,300
| New | +$598K |
|
145
State Street
STT
$32B
| $561K | 0.03% |
+6,700
| New | +$561K |
|
146
Prudential Financial
PRU
$37.2B
| $557K | 0.03% |
+5,500
| New | +$557K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $545K | 0.03% |
5,000
+3,100
| +163% | +$338K |
|
148
TJX Companies
TJX
$155B
| $538K | 0.03% |
9,600
+4,000
| +71% | +$224K |
|
149
Nucor
NUE
$33.8B
| $527K | 0.03% |
+8,300
| New | +$527K |
|
150
Schlumberger
SLB
$53.4B
| $512K | 0.03% |
8,400
+5,300
| +171% | +$323K |
|