GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+13.95%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$594M
AUM Growth
+$395M
(+199%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
63.88%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
218
New
134
Increased
7
Reduced
18
Closed
40
Top Buys
| 1 |
Lyft
LYFT
|
$42.5M |
| 2 |
Match Group
MTCH
|
$21.8M |
| 3 |
Ambarella
AMBA
|
$20.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$19.8M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$14.2M |
| 2 |
AT&T
T
|
$9.38M |
| 3 |
Antero Resources
AR
|
$9.22M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$6.92M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$5.65M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 10.42% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $529K | 0.09% |
+3,212
| New | +$529K |
|
127
MGM Resorts International
MGM
$9.98B
| $515K | 0.09% |
+13,560
| New | +$515K |
|
128
Ashland
ASH
$2.51B
| $514K | 0.09% |
+5,790
| New | +$514K |
|
129
Trinity Industries
TRN
$2.31B
| $507K | 0.08% |
+17,813
| New | +$507K |
|
130
Chemours
CC
$2.34B
| $494K | 0.08% |
+17,693
| New | +$494K |
|
131
Donaldson
DCI
$9.44B
| $493K | 0.08% |
+8,483
| New | +$493K |
|
132
Woodward
WWD
$14.6B
| $475K | 0.08% |
+3,938
| New | +$475K |
|
|
X
133
DELISTED
US Steel
X
| $334K | 0.06% |
+12,770
| New | +$334K |
|
134
Alcoa
AA
$8.24B
| $282K | 0.05% |
8,690
-17,530
| -67% | -$569K |
|
135
Dave & Buster's
PLAY
$820M
| $280K | 0.05% |
5,840
-1,020
| -15% | -$48.9K |
|
|
TGI
136
DELISTED
Triumph Group
TGI
| $278K | 0.05% |
+15,140
| New | +$278K |
|
137
Coty
COTY
$3.81B
| $277K | 0.05% |
+30,790
| New | +$277K |
|
138
Abercrombie & Fitch
ANF
$4.49B
| $275K | 0.05% |
+8,010
| New | +$275K |
|
139
Kohl's
KSS
$1.86B
| $275K | 0.05% |
4,620
-1,560
| -25% | -$92.9K |
|
140
American Airlines Group
AAL
$8.63B
| $274K | 0.05% |
11,460
-130,800
| -92% | -$3.13M |
|
141
Norwegian Cruise Line
NCLH
$11.6B
| $273K | 0.05% |
+9,880
| New | +$273K |
|
142
TSMC
TSM
$1.26T
| $271K | 0.05% |
+2,290
| New | +$271K |
|
143
Spirit AeroSystems
SPR
$4.8B
| $270K | 0.05% |
+5,540
| New | +$270K |
|
144
United Airlines
UAL
$34.5B
| $267K | 0.04% |
+4,640
| New | +$267K |
|
|
XYZ
145
Block, Inc.
XYZ
$45.7B
| $266K | 0.04% |
+1,170
| New | +$266K |
|
146
Macy's
M
$4.64B
| $265K | 0.04% |
16,380
-4,000
| -20% | -$64.7K |
|
147
GE Aerospace
GE
$296B
| $263K | 0.04% |
4,013
+759
| +23% | +$49.7K |
|
148
Planet Fitness
PLNT
$8.77B
| $263K | 0.04% |
+3,400
| New | +$263K |
|
149
American Axle
AXL
$706M
| $262K | 0.04% |
+27,140
| New | +$262K |
|
150
Fossil Group
FOSL
$165M
| $261K | 0.04% |
+21,060
| New | +$261K |
|