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
$469M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.9M
3
+$22M
4
CPN
Calpine Corporation
CPN
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

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 Healthcare 9.48%
4 Industrials 9.08%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.82%
194,284
-25,000
27
$6.24M 0.75%
146,039
28
$5.34M 0.64%
+110,000
29
$5.3M 0.64%
291,626
30
$5.19M 0.63%
45,000
31
$5.03M 0.61%
+35,000
32
$4.96M 0.6%
+3,380
33
$4.8M 0.58%
74,610
+28,400
34
$4.61M 0.56%
171,086
+37,630
35
$4.05M 0.49%
82,750
+2,750
36
$3.84M 0.46%
72,800
+54,000
37
$3.64M 0.44%
+199,000
38
$3.56M 0.43%
+100,000
39
$3.53M 0.43%
+40,200
40
$3.49M 0.42%
+121,000
41
$3.44M 0.42%
+80,000
42
$3.44M 0.42%
+172,000
43
$3.31M 0.4%
+105,000
44
$3.3M 0.4%
+230,000
45
$3.27M 0.4%
+55,100
46
$3.27M 0.4%
+28,000
47
$3.21M 0.39%
+365,000
48
$2.89M 0.35%
+160,000
49
$2.68M 0.32%
177,000
+34,000
50
$2.58M 0.31%
75,000
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