GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
1-Year Return
20.12%
This Quarter Return
+10.71%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$585M
AUM Growth
+$34.6M
(+6.3%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
150
New
47
Increased
8
Reduced
11
Closed
59
Top Buys
| 1 |
New York Times
NYT
|
$59.4M |
| 2 |
Nike
NKE
|
$56.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$22M |
| 4 |
PG&E
PCG
|
$19.3M |
| 5 |
Sea Limited
SE
|
$19M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$40.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.8M |
| 3 |
Microsoft
MSFT
|
$26.6M |
| 4 |
Okta
OKTA
|
$23.2M |
| 5 |
Mastercard
MA
|
$20.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.51% |
| 2 | Communication Services | 18.94% |
| 3 | Technology | 16.96% |
| 4 | Real Estate | 13.44% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI China ETF
MCHI
$7.75B
| $6.05M | 0.43% |
+96,930
| New | +$6.05M |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.04M | 0.43% |
+101,385
| New | +$6.04M |
|
28
Autodesk
ADSK
$67.3B
| $5.73M | 0.41% |
36,800
+12,100
| +49% | +$1.89M |
|
29
argenx
ARGX
$45B
| $5.42M | 0.39% |
+43,410
| New | +$5.42M |
|
30
Blackstone Mortgage Trust
BXMT
$3.37B
| $5.2M | 0.37% |
+150,511
| New | +$5.2M |
|
31
Seagate
STX
$38.1B
| $5.17M | 0.37% |
+108,000
| New | +$5.17M |
|
|
CIM
32
Chimera Investment
CIM
$1.17B
| $5.1M | 0.36% |
+90,726
| New | +$5.1M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.09M | 0.36% |
+58,596
| New | +$5.09M |
|
34
Cheniere Energy
LNG
$52.6B
| $4.89M | 0.35% |
71,500
-13,500
| -16% | -$923K |
|
35
Deere & Co
DE
$127B
| $4.87M | 0.35% |
+30,481
| New | +$4.87M |
|
36
GDS Holdings
GDS
$6.24B
| $4.59M | 0.33% |
+128,500
| New | +$4.59M |
|
37
Ingersoll Rand
IR
$30.9B
| $4.53M | 0.32% |
+162,972
| New | +$4.53M |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| $4.28M | 0.3% |
+2,102
| New | +$4.28M |
|
39
Wabtec
WAB
$32.7B
| $3.77M | 0.27% |
+51,188
| New | +$3.77M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $3.05M | 0.22% |
+21,500
| New | +$3.05M |
|
41
Wayfair
W
$10.5B
| $2.92M | 0.21% |
+19,700
| New | +$2.92M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.8M | 0.2% |
48,200
+32,300
| +203% | +$1.88M |
|
43
Atlassian
TEAM
$44.2B
| $2.66M | 0.19% |
+23,700
| New | +$2.66M |
|
44
L3Harris
LHX
$51.2B
| $2.46M | 0.18% |
15,400
-52,100
| -77% | -$8.32M |
|
|
ADAM
45
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $2.37M | 0.17% |
+97,275
| New | +$2.37M |
|
|
XYZ
46
Block, Inc.
XYZ
$45.7B
| $2.36M | 0.17% |
31,500
-89,333
| -74% | -$6.69M |
|
|
DATA
47
DELISTED
Tableau Software, Inc.
DATA
| $2.33M | 0.17% |
18,300
-318,992
| -95% | -$40.6M |
|
48
YPF
YPF
$12B
| $2.24M | 0.16% |
+160,000
| New | +$2.24M |
|
49
DocuSign
DOCU
$15.2B
| $2.17M | 0.15% |
+41,900
| New | +$2.17M |
|
50
uniQure
QURE
$927M
| $2.1M | 0.15% |
+35,159
| New | +$2.1M |
|