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
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$43.2M
3
+$40.9M
4
INDA icon
iShares MSCI India ETF
INDA
+$38.1M
5
CSCO icon
Cisco
CSCO
+$29.8M

Top Sells

1
+$15.9M
2
+$15.9M
3
+$14.6M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

1 Communication Services 21.02%
2 Technology 17.45%
3 Healthcare 10.75%
4 Consumer Discretionary 9.47%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 3.57%
1,445,600
+963,900
2
$49.3M 2.87%
27,674
+24,294
3
$48.8M 2.84%
+2,824,039
4
$45.3M 2.64%
701,410
+180,700
5
$38.1M 2.22%
+1,209,000
6
$29.8M 1.73%
+881,000
7
$28.2M 1.64%
525,330
+350,700
8
$27.7M 1.61%
+890,000
9
$25.8M 1.5%
1,095,520
+425,520
10
$25.3M 1.47%
672,800
+613,800
11
$23.4M 1.36%
254,150
+165,400
12
$22.1M 1.29%
+214,000
13
$20.9M 1.22%
63,816
+24,848
14
$20.7M 1.21%
314,490
-221,300
15
$19.6M 1.14%
1,776,500
16
$18M 1.05%
183,700
+143,500
17
$17.9M 1.05%
+360,000
18
$17M 0.99%
127,485
+50,420
19
$16.5M 0.96%
327,000
20
$16.5M 0.96%
+145,300
21
$15.2M 0.89%
+260,200
22
$14.9M 0.87%
+630,000
23
$14.7M 0.86%
232,100
+113,100
24
$14.1M 0.82%
+393,050
25
$12.5M 0.73%
81,199
+63,634
1
2 3 4 5