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
$317M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.6M
3
+$25.7M
4
LHX icon
L3Harris
LHX
+$19.5M
5
OA
Orbital ATK, Inc.
OA
+$18.7M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
RSX
VanEck Russia ETF
RSX
+$13.7M

Sector Composition

1 Industrials 29.52%
2 Consumer Discretionary 12.96%
3 Communication Services 11.74%
4 Healthcare 8.31%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 2.79%
180,018
+139,518
2
$33.6M 2.63%
425,568
+383,068
3
$33.5M 2.62%
273,257
+209,757
4
$26.3M 2.06%
302,772
+215,272
5
$19.5M 1.52%
+249,882
6
$17.2M 1.35%
+503,242
7
$14.5M 1.13%
380,000
-123,420
8
$11.5M 0.9%
12,957,200
-5,402,800
9
$9.55M 0.75%
+1,067,000
10
$8.92M 0.7%
112,261
+70,633
11
$8.72M 0.68%
406,965
+36,688
12
$7.53M 0.59%
222,458
-345,042
13
$7.49M 0.59%
+163,000
14
$7.49M 0.59%
+56,158
15
$7.25M 0.57%
+877,050
16
$5.09M 0.4%
23,000
-500
17
$4.73M 0.37%
264,361
+98,065
18
$4.41M 0.34%
155,688
+18,571
19
$4.4M 0.34%
38,599
-19,401
20
$4.32M 0.34%
45,000
21
$4.17M 0.33%
64,716
+8,336
22
$4.09M 0.32%
+40,000
23
$3.93M 0.31%
+47,620
24
$3.9M 0.31%
14,557
-64,891
25
$3.68M 0.29%
92,991
-1,594
1
2 3 4 5