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
$469M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.9M
3
+$22M
4
CPN
Calpine Corporation
CPN
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M

Top Sells

1
+$45.8M
2
+$32.6M
3
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Sector Composition

1 Communication Services 17.17%
2 Financials 13.83%
3 Healthcare 9.48%
4 Industrials 9.08%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.02%
+535,790
2
$29.9M 3.61%
+520,710
3
$22M 2.66%
+2,602,500
4
$20.3M 2.45%
+1,776,500
5
$19.1M 2.3%
+481,700
6
$16.5M 1.99%
+327,000
7
$15.9M 1.92%
+580,000
8
$15.9M 1.92%
+470,000
9
$14.8M 1.79%
670,000
-530,000
10
$12.1M 1.47%
240,000
11
$11.2M 1.35%
38,968
+22,968
12
$10.6M 1.28%
232,987
-163,500
13
$9.66M 1.17%
+83,500
14
$9.55M 1.15%
+176,000
15
$9.34M 1.13%
+161,417
16
$9.32M 1.12%
+159,500
17
$8.89M 1.07%
127,500
-112,500
18
$8.75M 1.06%
+599,300
19
$8.7M 1.05%
+174,630
20
$8.3M 1%
+48,100
21
$8.01M 0.97%
+93,000
22
$7.88M 0.95%
+88,750
23
$7.73M 0.93%
77,065
+62,565
24
$7.12M 0.86%
+223,600
25
$6.89M 0.83%
+119,000
1
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