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
101
$979K 0.05%
+5,268
102
$972K 0.05%
23,200
+12,800
103
$963K 0.05%
7,400
+4,200
104
$960K 0.05%
4,200
+2,900
105
$953K 0.05%
6,590
+4,812
106
$934K 0.05%
8,700
+5,600
107
$933K 0.05%
4,600
+3,000
108
$926K 0.05%
6,800
+5,200
109
$919K 0.05%
5,500
+3,500
110
$916K 0.05%
+4,400
111
$915K 0.05%
5,738
+3,443
112
$898K 0.05%
6,500
+4,200
113
$867K 0.05%
+22,300
114
$864K 0.05%
4,904
+3,469
115
$842K 0.05%
7,200
-142,645
116
$838K 0.05%
+7,300
117
$804K 0.04%
6,200
+3,900
118
$801K 0.04%
+1,700
119
$799K 0.04%
+10,400
120
$794K 0.04%
25,700
-131,660
121
$782K 0.04%
12,600
+8,100
122
$769K 0.04%
8,100
+5,500
123
$759K 0.04%
9,400
-400
124
$750K 0.04%
9,800
+6,500
125
$750K 0.04%
+6,200
3 4
5
6 7