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
$594M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Top Sells

1
+$14.2M
2
+$9.38M
3
+$9.22M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.92%
3 Communication Services 11.52%
4 Healthcare 10.42%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.95%
+24,900
27
$5.68M 0.95%
+342,000
28
$5.45M 0.91%
240,000
-624,700
29
$5.29M 0.88%
+33,825
30
$5.24M 0.87%
+141,000
31
$4.98M 0.83%
+9,540
32
$4.96M 0.83%
+500,000
33
$4.92M 0.82%
+97,485
34
$4.88M 0.81%
+176,000
35
$4.82M 0.8%
+22,530
36
$4.82M 0.8%
517,748
37
$4.68M 0.78%
112,500
-82,500
38
$4.5M 0.75%
+91,720
39
$4.36M 0.73%
+143,000
40
$4.32M 0.72%
48,962
+1,477
41
$4.2M 0.7%
+40,030
42
$3.98M 0.66%
+56,215
43
$3.97M 0.66%
+20,425
44
$3.92M 0.65%
+74,075
45
$3.91M 0.65%
+146,000
46
$3.77M 0.63%
56,940
+17,620
47
$3.61M 0.6%
307,000
48
$3.51M 0.59%
+118,000
49
$3.27M 0.54%
+54,950
50
$3.25M 0.54%
+17,390
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