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
51
$2.56M 0.31%
+157,000
52
$2.36M 0.29%
17,565
-25,475
53
$2.32M 0.28%
39,000
-47,000
54
$2.15M 0.26%
28,513
+1,247
55
$2.09M 0.25%
67,000
-373,860
56
$2.04M 0.25%
+59,000
57
$1.97M 0.24%
+15,870
58
$1.79M 0.22%
40,407
+9,357
59
$1.58M 0.19%
15,000
+3,000
60
$1.45M 0.18%
21,500
+4,021
61
$1.4M 0.17%
+29,130
62
$1.36M 0.16%
+23,010
63
$1.28M 0.15%
26,895
-2,230
64
$1.22M 0.15%
5,500
-2,550
65
$1.19M 0.14%
9,500
-2,500
66
$1.04M 0.13%
27,400
+11,400
67
$993K 0.12%
+12,000
68
$977K 0.12%
+75,000
69
$912K 0.11%
49,150
-18,350
70
$886K 0.11%
+26,100
71
$768K 0.09%
25,000
+3,138
72
$700K 0.08%
31,827
73
$444K 0.05%
+556
74
$404K 0.05%
+14,000
75
$398K 0.05%
26,700
-157,500
1 2
3
4 5