GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.2M
3
+$25.6M
4
CPN
Calpine Corporation
CPN
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Top Sells

1
+$45.8M
2
+$32.6M
3
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Communication Services 17.17%
2 Financials 13.83%
3 Industrials 10.53%
4 Healthcare 9.48%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.44%
194,284
-25,000
27
$6.24M 1.33%
146,039
28
$5.34M 1.14%
+110,000
29
$5.3M 1.13%
291,626
30
$5.19M 1.11%
45,000
31
$5.03M 1.07%
+35,000
32
$4.96M 1.06%
+3,380
33
$4.8M 1.02%
74,610
+28,400
34
$4.61M 0.98%
171,086
+37,630
35
$4.05M 0.86%
82,750
+2,750
36
$3.84M 0.82%
72,800
+54,000
37
$3.64M 0.78%
+199,000
38
$3.56M 0.76%
+100,000
39
$3.53M 0.75%
+40,200
40
$3.49M 0.74%
+121,000
41
$3.44M 0.73%
+80,000
42
$3.44M 0.73%
+172,000
43
$3.31M 0.7%
+105,000
44
$3.3M 0.7%
+230,000
45
$3.27M 0.7%
+55,100
46
$3.27M 0.7%
+28,000
47
$3.21M 0.68%
+365,000
48
$2.89M 0.62%
+160,000
49
$2.68M 0.57%
177,000
+34,000
50
$2.58M 0.55%
75,000
1
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