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
$594M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$21.8M
3
+$20.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.8M

Top Sells

1
+$14.2M
2
+$9.38M
3
+$9.22M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.65M

Sector Composition

1 Technology 33.81%
2 Consumer Discretionary 13.92%
3 Communication Services 11.52%
4 Healthcare 10.42%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.54%
+99,650
52
$3.15M 0.52%
+108,000
53
$3.13M 0.52%
+51,770
54
$3.04M 0.51%
+12,500
55
$3.01M 0.5%
+39,500
56
$2.82M 0.47%
+57,143
57
$2.79M 0.46%
+180,963
58
$2.71M 0.45%
+250,000
59
$2.56M 0.43%
+178,184
60
$2.55M 0.42%
+11,000
61
$2.5M 0.42%
+250,000
62
$2.47M 0.41%
273,475
63
$2.29M 0.38%
+44,987
64
$2.25M 0.37%
15,000
+11,940
65
$2.22M 0.37%
184,000
-86,000
66
$2.19M 0.37%
+13,000
67
$2.19M 0.36%
+123,000
68
$2.19M 0.36%
+150,000
69
$2.18M 0.36%
+37,000
70
$2.13M 0.36%
+17,000
71
$2.13M 0.35%
+200,000
72
$2.08M 0.35%
+81,667
73
$2.03M 0.34%
+11,785
74
$2.02M 0.34%
+95,000
75
$2.01M 0.33%
+31,400
1 2
3
4 5