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
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$45.7M
3
+$41.1M
4
MA icon
Mastercard
MA
+$24.5M
5
ALK icon
Alaska Air
ALK
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$39.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.25%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.26%
119,798
+10,688
52
$4.58M 0.25%
46,300
-24,800
53
$4.54M 0.25%
27,523
-238,716
54
$4.46M 0.25%
12,900
+10,800
55
$4.2M 0.23%
20,300
+15,200
56
$3.92M 0.22%
+50,000
57
$3.83M 0.21%
+32,700
58
$3.38M 0.19%
+66,300
59
$3.33M 0.18%
47,300
+25,300
60
$3.23M 0.18%
+130,000
61
$3.17M 0.17%
+19,500
62
$3.05M 0.17%
+275,000
63
$2.99M 0.17%
+53,000
64
$2.96M 0.16%
+30,000
65
$2.88M 0.16%
+27,400
66
$2.88M 0.16%
+54,600
67
$2.82M 0.16%
129,000
+81,500
68
$2.69M 0.15%
37,900
+20,400
69
$2.51M 0.14%
185,000
+105,000
70
$2.47M 0.14%
+12,500
71
$2.44M 0.13%
+30,000
72
$2.43M 0.13%
19,035
-2,740
73
$2.41M 0.13%
+24,000
74
$2.27M 0.13%
+46,795
75
$2.19M 0.12%
+35,000
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3
4 5