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
$1.01B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.2M
3
+$40.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$38.1M
5
CSCO icon
Cisco
CSCO
+$29.8M

Top Sells

1
+$15.9M
2
+$15.9M
3
+$14.6M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

1 Communication Services 21.02%
2 Technology 17.45%
3 Healthcare 10.75%
4 Consumer Discretionary 9.47%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.72%
1,578,552
-1,023,948
27
$12.1M 0.7%
+137,818
28
$11.5M 0.67%
+192,000
29
$11.4M 0.66%
+74,445
30
$11.2M 0.65%
+68,000
31
$11.2M 0.65%
382,600
+159,000
32
$10.5M 0.61%
+1,695,000
33
$10.3M 0.6%
+233,000
34
$10.2M 0.59%
+338,296
35
$10.2M 0.59%
+284,250
36
$10M 0.58%
+89,000
37
$9.78M 0.57%
+110,000
38
$9.73M 0.57%
112,224
+37,614
39
$8.59M 0.5%
134,884
+94,477
40
$8.24M 0.48%
+99,000
41
$8.12M 0.47%
+74,287
42
$8.04M 0.47%
+129,000
43
$7.88M 0.46%
355,031
+63,405
44
$7.61M 0.44%
61,155
-22,345
45
$7.23M 0.42%
+580,500
46
$6.78M 0.39%
+24,795
47
$6.27M 0.37%
+136,500
48
$6.24M 0.36%
+74,170
49
$5.99M 0.35%
+46,000
50
$5.94M 0.35%
109,625
-84,659
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