GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+7.71%
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
(+116%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
51.29%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
165
New
62
Increased
21
Reduced
13
Closed
35
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$48.8M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$40.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$38.1M |
| 5 |
Cisco
CSCO
|
$29.8M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$15.9M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$14.6M |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$12.1M |
| 5 |
Devon Energy
DVN
|
$10.6M |
Sector Composition
| 1 | Communication Services | 21.02% |
| 2 | Technology | 17.45% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 9.26% |
