GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$53.9M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27M
5
AIG icon
American International
AIG
+$23.2M

Top Sells

1
+$129M
2
+$128M
3
+$37.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.3M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 12.39%
3 Healthcare 10.75%
4 Financials 9.98%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.35%
96,500
+47,100
27
$7.25M 0.35%
7,639
-13,021
28
$6.77M 0.33%
+22,192
29
$6.75M 0.33%
+126,500
30
$6.72M 0.32%
388,721
+343,401
31
$6.57M 0.32%
+48,000
32
$5.83M 0.28%
324,282
+138,153
33
$5.74M 0.28%
+130,000
34
$5.29M 0.26%
+115,000
35
$5.23M 0.25%
+61,000
36
$4.53M 0.22%
56,195
-22,824
37
$4.13M 0.2%
20,000
-2,000
38
$3.85M 0.19%
+160,000
39
$3.81M 0.18%
40,600
-398,279
40
$3.78M 0.18%
38,500
-106,000
41
$3.69M 0.18%
267,057
+35,319
42
$3.18M 0.15%
72,845
-28,779
43
$3.13M 0.15%
+89,000
44
$3.03M 0.15%
+66,455
45
$3.02M 0.15%
+160,553
46
$3.02M 0.15%
+13,200
47
$2.5M 0.12%
62,980
+39,880
48
$1.97M 0.1%
+24,000
49
$1.84M 0.09%
422,537
+101,179
50
$1.44M 0.07%
+160,000
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