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
76
$2.01M 0.33%
+23,000
77
$2M 0.33%
+200,000
78
$2M 0.33%
55,855
-44,995
79
$2M 0.33%
+200,000
80
$2M 0.33%
+200,000
81
$2M 0.33%
+200,000
82
$2M 0.33%
+200,000
83
$1.98M 0.33%
+200,000
84
$1.98M 0.33%
+200,000
85
$1.97M 0.33%
200,000
+28,669
86
$1.97M 0.33%
+147,200
87
$1.96M 0.33%
240,000
88
$1.92M 0.32%
20,000
89
$1.84M 0.31%
346,500
-134,784
90
$1.81M 0.3%
+28,000
91
$1.81M 0.3%
+150,000
92
$1.8M 0.3%
+41,550
93
$1.79M 0.3%
+175,000
94
$1.76M 0.29%
+169,000
95
$1.76M 0.29%
+175,000
96
$1.74M 0.29%
50,000
97
$1.7M 0.28%
+25,000
98
$1.57M 0.26%
+150,000
99
$1.54M 0.26%
+147,700
100
$1.51M 0.25%
+150,000
2 3
4
5 6