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
$551M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.8M
3
+$20.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.1M
5
WMT icon
Walmart
WMT
+$11.4M

Top Sells

1
+$126M
2
+$45.7M
3
+$45.5M
4
AABA
Altaba Inc
AABA
+$32.6M
5
GPN icon
Global Payments
GPN
+$21.3M

Sector Composition

1 Technology 22.06%
2 Industrials 14.98%
3 Energy 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.61%
42,123
+22,123
52
$3.54M 0.57%
26,800
-96,905
53
$3.18M 0.51%
24,700
+16,400
54
$2.35M 0.38%
23,700
-9,000
55
$2.28M 0.37%
44,900
+24,600
56
$2.08M 0.34%
376,898
-22,102
57
$1.81M 0.29%
56,865
-3,335
58
$1.8M 0.29%
17,200
+11,000
59
$1.54M 0.25%
27,100
-63,700
60
$1.53M 0.25%
16,100
-1,100
61
$1.37M 0.22%
10,000
-49,500
62
$1.11M 0.18%
10,800
-206,710
63
$1.05M 0.17%
+14,400
64
$1.04M 0.17%
+11,300
65
$1.04M 0.17%
+14,500
66
$890K 0.14%
+24,700
67
$868K 0.14%
+53,600
68
$854K 0.14%
+28,700
69
$841K 0.14%
15,900
-38,700
70
$754K 0.12%
+44,600
71
$733K 0.12%
+38,800
72
$583K 0.09%
+9,800
73
$463K 0.07%
2,900
+600
74
$433K 0.07%
+4,015
75
$420K 0.07%
4,600
-57,400
1 2
3
4 5