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
51
$5.71M 0.33%
263,670
+236,970
52
$5.64M 0.33%
89,800
+17,000
53
$5.43M 0.32%
+701,600
54
$5.35M 0.31%
45,000
55
$5.11M 0.3%
+36,000
56
$4.89M 0.28%
26,100
-22,000
57
$4.87M 0.28%
128,686
-42,400
58
$4.48M 0.26%
89,600
-86,400
59
$4.48M 0.26%
+35,475
60
$4.2M 0.24%
+153,000
61
$4.11M 0.24%
+77,000
62
$4.04M 0.24%
+77,000
63
$4.03M 0.23%
+82,000
64
$4.03M 0.23%
+430
65
$3.98M 0.23%
+233,965
66
$3.93M 0.23%
+180,000
67
$3.89M 0.23%
+41,000
68
$3.45M 0.2%
+40,000
69
$3.34M 0.19%
+55,104
70
$3.23M 0.19%
+282,207
71
$3.22M 0.19%
360,300
-4,700
72
$2.99M 0.17%
168,005
-30,995
73
$2.73M 0.16%
65,000
-15,000
74
$2.62M 0.15%
+43,850
75
$2.59M 0.15%
+93,250
1 2
3
4 5