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
76
$2.15M 0.12%
+21,300
77
$2.12M 0.12%
80,000
-93,700
78
$1.92M 0.11%
+160,000
79
$1.87M 0.1%
+60,200
80
$1.83M 0.1%
+17,200
81
$1.73M 0.1%
+20,000
82
$1.67M 0.09%
49,500
-154,435
83
$1.49M 0.08%
+206,300
84
$1.47M 0.08%
+155,000
85
$1.37M 0.08%
6,600
+5,100
86
$1.34M 0.07%
+79,205
87
$1.32M 0.07%
+42,200
88
$1.3M 0.07%
8,300
-7,505
89
$1.28M 0.07%
+34,700
90
$1.27M 0.07%
13,700
+8,500
91
$1.17M 0.06%
+71,000
92
$1.15M 0.06%
+22,400
93
$1.13M 0.06%
34,400
+5,300
94
$1.1M 0.06%
5,300
+3,900
95
$1.1M 0.06%
13,200
+8,300
96
$1.09M 0.06%
+20,300
97
$1.08M 0.06%
+2,900
98
$1.06M 0.06%
+50,000
99
$991K 0.05%
14,800
+9,600
100
$979K 0.05%
6,500
+4,300
2 3
4
5 6