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
$657M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$53.9M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$27M
5
AIG icon
American International
AIG
+$23.2M

Top Sells

1
+$129M
2
+$128M
3
+$37.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.3M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 12.39%
3 Healthcare 10.75%
4 Financials 9.98%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.76%
+1,335,000
2
$53.9M 2.6%
+2,484,200
3
$34.1M 1.65%
1,594,804
+1,412,996
4
$27M 1.3%
+861,600
5
$23.2M 1.12%
+375,900
6
$20.5M 0.99%
+96,632
7
$20.5M 0.99%
+177,932
8
$19.4M 0.93%
568,000
+463,000
9
$19.1M 0.92%
+274,300
10
$17.3M 0.83%
+57,046
11
$17.2M 0.83%
+214,524
12
$16.3M 0.79%
+958,800
13
$13.8M 0.66%
+494,300
14
$12.3M 0.59%
+110,500
15
$11M 0.53%
175,597
-18,638
16
$11M 0.53%
+248,500
17
$10.9M 0.53%
+550,000
18
$9.68M 0.47%
+92,882
19
$9.67M 0.47%
+358,000
20
$9.62M 0.46%
350,684
+143,075
21
$9.6M 0.46%
+409,680
22
$9.16M 0.44%
+252,400
23
$8.14M 0.39%
+39,000
24
$7.92M 0.38%
+187,500
25
$7.38M 0.36%
159,971
-100,229
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