GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
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
+$1.01B
(+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 | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.34B
| – | – |
0
| – | – |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-17,300
| Closed | -$1.06M |
|
253
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-48,100
| Closed | -$2.87M |
|
254
Microchip Technology
MCHP
$34.2B
| – | – |
-23,920
| Closed | -$2.18M |
|
255
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
256
Martin Marietta Materials
MLM
$36.9B
| – | – |
-12,600
| Closed | -$2.81M |
|
|
MOMO
257
Hello Group
MOMO
$1.33B
| – | – |
0
| – | – |
|
258
Marvell Technology
MRVL
$53.7B
| – | – |
-140,000
| Closed | -$3M |
|