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
76
$2.57M 0.15%
52,618
+26,518
77
$2.4M 0.14%
+370,000
78
$2.35M 0.14%
+75,000
79
$2.27M 0.13%
+315,000
80
$2.11M 0.12%
+24,060
81
$2.07M 0.12%
+77,000
82
$2.07M 0.12%
+14,000
83
$2.04M 0.12%
+9,900
84
$2.02M 0.12%
15,870
85
$2M 0.12%
+492,309
86
$1.98M 0.12%
+61,132
87
$1.92M 0.11%
+115,000
88
$1.74M 0.1%
22,845
-4,050
89
$1.73M 0.1%
46,410
+21,410
90
$1.13M 0.07%
+4,878
91
$1.12M 0.07%
+50,000
92
$997K 0.06%
12,000
93
$949K 0.06%
49,150
94
$934K 0.05%
+22,000
95
$923K 0.05%
+18,018
96
$909K 0.05%
40,950
+20,700
97
$878K 0.05%
34,800
-40,200
98
$641K 0.04%
+137,600
99
$600K 0.03%
+15,115
100
$424K 0.02%
+10,763
2 3
4
5 6