GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
-0.75%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$317M
AUM Growth
-$146M
(-31%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-45.72%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
193
New
15
Increased
12
Reduced
11
Closed
125
Top Buys
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
Northrop Grumman
NOC
|
$27.6M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.7M |
| 4 |
L3Harris
LHX
|
$19.5M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$18.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.5M |
| 2 |
iShares US Home Construction ETF
ITB
|
$20.1M |
| 3 |
AGN
Allergan plc
AGN
|
$17.4M |
| 4 |
Amazon
AMZN
|
$14.2M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$13.7M |
Sector Composition
| 1 | Industrials | 29.52% |
| 2 | Consumer Discretionary | 12.96% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 8.31% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-83,430
| Closed | -$1.64M |
|
152
ODP
ODP
$668M
| – | – |
-29,431
| Closed | -$1.66M |
|
153
O-I Glass
OI
$1.97B
| – | – |
-93,002
| Closed | -$1.62M |
|
154
Oneok
OKE
$45.7B
| – | – |
-68,408
| Closed | -$1.69M |
|
155
Ovintiv
OVV
$10.6B
| – | – |
-65,546
| Closed | -$1.67M |
|
156
PBF Energy
PBF
$3.3B
| – | – |
-15,700
| Closed | -$578K |
|
157
Puma Biotechnology
PBYI
$253M
| – | – |
-26,700
| Closed | -$2.09M |
|
158
PACCAR
PCAR
$52B
| – | – |
-51,009
| Closed | -$1.61M |
|
159
Polaris
PII
$3.33B
| – | – |
-18,835
| Closed | -$1.62M |
|
160
Pentair
PNR
$18.1B
| – | – |
-48,529
| Closed | -$1.61M |
|
161
PVH
PVH
$4.22B
| – | – |
-22,143
| Closed | -$1.63M |
|
162
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
163
Ryder
R
$7.64B
| – | – |
-28,753
| Closed | -$1.63M |
|
164
Regenxbio
RGNX
$490M
| – | – |
-39,800
| Closed | -$662K |
|
165
Ralph Lauren
RL
$18.9B
| – | – |
-14,435
| Closed | -$1.61M |
|
166
Range Resources
RRC
$8.27B
| – | – |
-66,988
| Closed | -$1.65M |
|
167
Regal Rexnord
RRX
$9.66B
| – | – |
-28,090
| Closed | -$1.64M |
|
168
Teradata
TDC
$1.99B
| – | – |
-60,776
| Closed | -$1.61M |
|
169
Union Pacific
UNP
$131B
| – | – |
-20,834
| Closed | -$1.63M |
|
170
Vipshop
VIPS
$8.45B
| – | – |
0
| – | – |
|
171
Valero Energy
VLO
$48.7B
| – | – |
-8,500
| Closed | -$601K |
|
172
Verint Systems
VRNT
$1.23B
| – | – |
-78,027
| Closed | -$1.61M |
|
173
Workday
WDAY
$61.7B
| – | – |
0
| – | – |
|
174
Williams Companies
WMB
$69.9B
| – | – |
-66,153
| Closed | -$1.7M |
|
175
Walmart
WMT
$801B
| – | – |
-80,112
| Closed | -$1.64M |
|