GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.38%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+131%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
50.25%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
104
New
50
Increased
7
Reduced
17
Closed
7
Top Buys
| 1 |
Visa
V
|
$45.8M |
| 2 |
KLA
KLAC
|
$32.6M |
| 3 |
Ovintiv
OVV
|
$32.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Lam Research
LRCX
|
$29.2M |
| 2 |
Trip.com Group
TCOM
|
$24.2M |
| 3 |
Williams Companies
WMB
|
$17.8M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$10.2M |
| 5 |
Eli Lilly
LLY
|
$9.99M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Technology | 16.07% |
| 3 | Energy | 15.21% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 7.73% |
