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
51
$2.02M 0.22%
+38,500
52
$1.97M 0.21%
+36,000
53
$1.96M 0.21%
+53,419
54
$1.83M 0.2%
+77,000
55
$1.57M 0.17%
51,685
-13,900
56
$1.47M 0.16%
46,816
+1,000
57
$1.34M 0.14%
+8,100
58
$1.2M 0.13%
30,300
-16,555
59
$1.13M 0.12%
+9,700
60
$1.13M 0.12%
+28,000
61
$1.05M 0.11%
+19,900
62
$1.04M 0.11%
+500
63
$989K 0.11%
+15,500
64
$929K 0.1%
+11,800
65
$893K 0.1%
+8,300
66
$866K 0.09%
+25,200
67
$864K 0.09%
+13,370
68
$822K 0.09%
+31,780
69
$779K 0.08%
+68,000
70
$763K 0.08%
6,000
-34,000
71
$740K 0.08%
+14,200
72
$708K 0.08%
+29,000
73
$680K 0.07%
+5,000
74
$616K 0.07%
+10,440
75
$581K 0.06%
+5,900
1 2
3
4 5