GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+5.24%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+92%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
44.7%
Top 10 Holdings %
Top 10 Hldgs %
57.68%
Holding
163
New
112
Increased
7
Reduced
13
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$82.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$64.2M |
| 3 |
WP
Worldpay, Inc.
WP
|
$26.4M |
| 4 |
Microsoft
MSFT
|
$17.8M |
| 5 |
RTX Corp
RTX
|
$13.7M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
| 2 |
Crown Castle
CCI
|
$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.4M |
| 4 |
Amazon
AMZN
|
$10.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.86M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Financials | 10.04% |
| 4 | Energy | 8.45% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| – | – |
-159,900
| Closed | -$6.4M |
|
|
152
Crown Castle
CCI
$42.3B
| – | – |
-211,005
| Closed | -$23.4M |
|
153
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
154
Alibaba
BABA
$325B
| – | – |
-14,400
| Closed | -$2.48M |
|
155
ATI
ATI
$10.5B
| – | – |
-178,000
| Closed | -$4.3M |
|
156
American Tower
AMT
$91.9B
| – | – |
-42,000
| Closed | -$5.99M |
|
157
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
158
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
0
| – | – |
|
159
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
160
NetEase
NTES
$85.4B
| – | – |
-8,400
| Closed | -$2.9M |
|
161
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
163
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|