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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.7B
| $336K | 0.02% |
+2,300
| New | +$336K |
|
177
ConocoPhillips
COP
$120B
| $325K | 0.02% |
+4,200
| New | +$325K |
|
178
Chubb
CB
$112B
| $321K | 0.02% |
+2,400
| New | +$321K |
|
|
TSS
179
DELISTED
Total System Services, Inc.
TSS
| $316K | 0.02% |
+3,200
| New | +$316K |
|
180
Ameriprise Financial
AMP
$48.3B
| $310K | 0.02% |
+2,100
| New | +$310K |
|
181
Stryker
SYK
$151B
| $302K | 0.02% |
+1,700
| New | +$302K |
|
182
Principal Financial Group
PFG
$18.1B
| $293K | 0.02% |
+5,000
| New | +$293K |
|
183
Monster Beverage
MNST
$62B
| $291K | 0.02% |
+10,000
| New | +$291K |
|
184
Gilead Sciences
GILD
$140B
| $286K | 0.02% |
+3,700
| New | +$286K |
|
185
Biogen
BIIB
$20.5B
| $283K | 0.02% |
800
| – | – |
|
|
PX
186
DELISTED
Praxair Inc
PX
| $273K | 0.02% |
+1,700
| New | +$273K |
|
187
Southern Company
SO
$101B
| $270K | 0.01% |
+6,200
| New | +$270K |
|
188
Marathon Petroleum
MPC
$54.4B
| $256K | 0.01% |
+3,200
| New | +$256K |
|
189
Perrigo
PRGO
$3.2B
| $255K | 0.01% |
+3,600
| New | +$255K |
|
190
Northrop Grumman
NOC
$83B
| $254K | 0.01% |
800
-20,300
| -96% | -$6.45M |
|
191
NVIDIA
NVDA
$4.18T
| $253K | 0.01% |
+36,000
| New | +$253K |
|
192
Waste Management
WM
$90.6B
| $253K | 0.01% |
2,800
-43,800
| -94% | -$3.96M |
|
193
VanEck Semiconductor ETF
SMH
$27B
| $242K | 0.01% |
+4,548
| New | +$242K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $234K | 0.01% |
+1,100
| New | +$234K |
|
195
Waters Corp
WAT
$17.8B
| $214K | 0.01% |
+1,100
| New | +$214K |
|
196
Walmart
WMT
$805B
| $207K | 0.01% |
+6,600
| New | +$207K |
|
197
Stanley Black & Decker
SWK
$11.6B
| $205K | 0.01% |
+1,400
| New | +$205K |
|
198
Humana
HUM
$37.5B
| $203K | 0.01% |
+600
| New | +$203K |
|
199
Analog Devices
ADI
$121B
| – | – |
-22,000
| Closed | -$2.11M |
|
200
Albemarle
ALB
$9.33B
| – | – |
-49,000
| Closed | -$4.62M |
|