GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.4%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-11%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-12.96%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
143
New
44
Increased
13
Reduced
15
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$33.3M |
| 2 |
T-Mobile US
TMUS
|
$29.9M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$22M |
| 4 |
CPN
Calpine Corporation
CPN
|
$20.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 17.17% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 9.48% |
| 4 | Industrials | 9.08% |
| 5 | Energy | 7.35% |
