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
76
$417K 0.07%
2,400
+1,300
77
$282K 0.05%
13,800
-1,800
78
$231K 0.04%
2,800
-10,900
79
$160K 0.03%
+34,100
80
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-3,400
81
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-4,000
82
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0
83
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84
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-5,400
85
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86
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-50,000
87
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88
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-477,890
89
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-94,400
90
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-82,390
91
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-155,000
92
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-34,700
93
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-292,391
94
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-156,035
95
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96
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100
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-1,800
2 3
4
5 6