GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
-11.44%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$551M
AUM Growth
-$456M
(-45%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-67.12%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
234
New
25
Increased
27
Reduced
26
Closed
144
Top Buys
| 1 |
Netflix
NFLX
|
$34.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Okta
OKTA
|
$20.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$12.1M |
| 5 |
Walmart
WMT
|
$11.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$126M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.5M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$32.6M |
| 5 |
Global Payments
GPN
|
$21.3M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Industrials | 14.98% |
| 3 | Energy | 10.69% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| – | – |
-36,500
| Closed | -$11.9M |
|
127
Cigna
CI
$81.2B
| – | – |
-4,400
| Closed | -$916K |
|
128
Cincinnati Financial
CINF
$24.3B
| – | – |
-10,400
| Closed | -$799K |
|
129
Colgate-Palmolive
CL
$67.6B
| – | – |
-14,800
| Closed | -$991K |
|
130
Clorox
CLX
$15.2B
| – | – |
-2,300
| Closed | -$346K |
|
131
Capital One
COF
$145B
| – | – |
-8,100
| Closed | -$769K |
|
132
ConocoPhillips
COP
$120B
| – | – |
-4,200
| Closed | -$325K |
|
133
Dell
DELL
$85.7B
| – | – |
-358,818
| Closed | -$9.78M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| – | – |
-5,500
| Closed | -$420K |
|
135
HF Sinclair
DINO
$9.65B
| – | – |
-145,500
| Closed | -$10.2M |
|
136
Walt Disney
DIS
$214B
| – | – |
-7,200
| Closed | -$842K |
|
137
DTE Energy
DTE
$28.3B
| – | – |
-7,168
| Closed | -$666K |
|
138
Duke Energy
DUK
$94B
| – | – |
-8,400
| Closed | -$672K |
|
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,060,411
| Closed | -$45.5M |
|
140
Everest Group
EG
$14.5B
| – | – |
-4,200
| Closed | -$960K |
|
141
Edison International
EIX
$21B
| – | – |
-5,600
| Closed | -$379K |
|
142
Elevance Health
ELV
$69.4B
| – | – |
-1,800
| Closed | -$493K |
|
143
Emerson Electric
EMR
$74.9B
| – | – |
-9,800
| Closed | -$750K |
|
144
EOG Resources
EOG
$66.4B
| – | – |
-19,035
| Closed | -$2.43M |
|
145
Entergy
ETR
$39.4B
| – | – |
-17,800
| Closed | -$722K |
|
146
Etsy
ETSY
$5.17B
| – | – |
-169,600
| Closed | -$8.71M |
|
147
Fidelity National Information Services
FIS
$35.9B
| – | – |
-5,000
| Closed | -$545K |
|
148
GoDaddy
GDDY
$20.1B
| – | – |
-204,600
| Closed | -$17.1M |
|
149
Gilead Sciences
GILD
$140B
| – | – |
-3,700
| Closed | -$286K |
|
150
General Motors
GM
$55.4B
| – | – |
-49,500
| Closed | -$1.67M |
|