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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $512K | 0.03% |
+4,500
| New | +$512K |
|
152
Philip Morris
PM
$251B
| $506K | 0.03% |
+6,200
| New | +$506K |
|
153
Elevance Health
ELV
$69.4B
| $493K | 0.03% |
+1,800
| New | +$493K |
|
154
US Bancorp
USB
$76.5B
| $486K | 0.03% |
+9,200
| New | +$486K |
|
155
Marriott International Class A Common Stock
MAR
$73B
| $475K | 0.03% |
3,600
-900
| -20% | -$119K |
|
156
Carnival Corp
CCL
$43.1B
| $466K | 0.03% |
+7,300
| New | +$466K |
|
157
Merck
MRK
$210B
| $447K | 0.02% |
+6,602
| New | +$447K |
|
158
Ross Stores
ROST
$50B
| $436K | 0.02% |
+4,400
| New | +$436K |
|
159
W.W. Grainger
GWW
$49.2B
| $429K | 0.02% |
+1,200
| New | +$429K |
|
160
Box
BOX
$4.74B
| $426K | 0.02% |
17,800
+3,700
| +26% | +$88.6K |
|
161
Costco
COST
$424B
| $423K | 0.02% |
+1,800
| New | +$423K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $420K | 0.02% |
+5,500
| New | +$420K |
|
163
Dropbox
DBX
$7.94B
| $419K | 0.02% |
+15,600
| New | +$419K |
|
164
KLA
KLAC
$115B
| $386K | 0.02% |
+3,800
| New | +$386K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $386K | 0.02% |
5,300
+1,900
| +56% | +$138K |
|
166
Roper Technologies
ROP
$56.7B
| $385K | 0.02% |
+1,300
| New | +$385K |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $385K | 0.02% |
+3,400
| New | +$385K |
|
168
Edison International
EIX
$21B
| $379K | 0.02% |
+5,600
| New | +$379K |
|
169
M&T Bank
MTB
$31.6B
| $378K | 0.02% |
+2,300
| New | +$378K |
|
170
Aflac
AFL
$58.1B
| $372K | 0.02% |
7,900
+3,100
| +65% | +$146K |
|
|
XEC
171
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | 0.02% |
4,000
+1,900
| +90% | +$177K |
|
172
Affiliated Managers Group
AMG
$6.62B
| $369K | 0.02% |
+2,700
| New | +$369K |
|
173
Hershey
HSY
$37.6B
| $357K | 0.02% |
3,500
+600
| +21% | +$61.2K |
|
174
Clorox
CLX
$15.2B
| $346K | 0.02% |
+2,300
| New | +$346K |
|
175
JB Hunt Transport Services
JBHT
$14.1B
| $345K | 0.02% |
2,900
-32,900
| -92% | -$3.91M |
|