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
$317M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.6M
3
+$25.7M
4
LHX icon
L3Harris
LHX
+$19.5M
5
OA
Orbital ATK, Inc.
OA
+$18.7M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
RSX
VanEck Russia ETF
RSX
+$13.7M

Sector Composition

1 Industrials 29.52%
2 Consumer Discretionary 12.96%
3 Communication Services 11.74%
4 Healthcare 8.31%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 0.27%
+27,038
27
$3.37M 0.26%
+62,200
28
$1.69M 0.13%
23,529
-276
29
$1.66M 0.13%
+67,591
30
$1.62M 0.13%
+61,739
31
$1.52M 0.12%
269,701
+2,530
32
$1.42M 0.11%
+54,327
33
$1.41M 0.11%
+44,920
34
$714K 0.06%
28,050
35
$543K 0.04%
10,512
+10,312
36
$492K 0.04%
16,629
-20,371
37
$390K 0.03%
15,650
38
$273K 0.02%
13,971
-25,029
39
$255K 0.02%
9,875
40
$224K 0.02%
33,777
-6,023
41
$206K 0.02%
10,118
+935
42
$129K 0.01%
5,049
43
$23K ﹤0.01%
+663
44
– –
-178,246
45
– –
-29,300
46
– –
-20,578
47
– –
-38,226
48
– –
-69,214
49
– –
-37,080
50
– –
-37,000
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