GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$64.2M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
RTX icon
RTX Corp
RTX
+$13.7M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.38M 0.47%
20,320
-28,680
27
$4.09M 0.44%
+75,800
28
$4.04M 0.44%
389,810
+85,900
29
$3.92M 0.42%
181,486
+25,000
30
$3.81M 0.41%
31,836
-11,608
31
$3.79M 0.41%
73,140
-219,660
32
$3.65M 0.39%
+34,650
33
$3.41M 0.37%
57,196
+19,000
34
$3.26M 0.35%
+402,550
35
$3.21M 0.35%
+54,100
36
$3.18M 0.34%
+12,350
37
$3.11M 0.34%
+20,700
38
$3.04M 0.33%
+105,000
39
$2.98M 0.32%
17,033
-18,480
40
$2.97M 0.32%
395,040
+115,000
41
$2.97M 0.32%
+44,000
42
$2.9M 0.31%
+62,100
43
$2.75M 0.3%
+150,000
44
$2.69M 0.29%
+128,000
45
$2.6M 0.28%
+7,460
46
$2.42M 0.26%
+35,310
47
$2.27M 0.24%
+34,900
48
$2.24M 0.24%
+47,600
49
$2.18M 0.24%
+12,700
50
$2.02M 0.22%
+35,000
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