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
$551M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.8M
3
+$20.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.1M
5
WMT icon
Walmart
WMT
+$11.4M

Top Sells

1
+$126M
2
+$45.7M
3
+$45.5M
4
AABA
Altaba Inc
AABA
+$32.6M
5
GPN icon
Global Payments
GPN
+$21.3M

Sector Composition

1 Technology 22.06%
2 Industrials 14.98%
3 Energy 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.32%
+97,595
27
$8.13M 1.31%
+90,000
28
$7.78M 1.26%
189,800
+123,500
29
$7.61M 1.23%
88,278
-170,842
30
$7.6M 1.23%
73,800
-126,950
31
$7.54M 1.22%
664,664
-389,425
32
$7.22M 1.17%
117,642
-40,308
33
$7.1M 1.15%
+76,591
34
$7M 1.13%
53,263
-16,872
35
$6.95M 1.12%
106,800
+56,800
36
$6.78M 1.09%
120,833
+74,533
37
$6.37M 1.03%
122,000
-24,000
38
$6.36M 1.03%
286,000
+206,000
39
$6.1M 0.98%
450,500
+175,500
40
$5.91M 0.95%
+282,562
41
$5.88M 0.95%
42,865
+15,342
42
$5.82M 0.94%
449,802
+370,597
43
$5.6M 0.9%
350,470
+59,963
44
$5.15M 0.83%
+83,666
45
$5.03M 0.81%
85,000
+15,000
46
$4.91M 0.79%
142,300
+1,300
47
$4.7M 0.76%
+71,327
48
$4.14M 0.67%
190,211
+19,991
49
$4.1M 0.66%
210,000
-115,000
50
$3.76M 0.61%
93,665
-59,835
1
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