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
$511M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$64.2M
3
+$26.4M
4
MSFT icon
Microsoft
MSFT
+$17.8M
5
RTX icon
RTX Corp
RTX
+$13.7M

Top Sells

1
+$28.8M
2
+$23.4M
3
+$11.4M
4
AMZN icon
Amazon
AMZN
+$10.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.86M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 8.9%
+656,522
2
$64.2M 6.92%
+866,726
3
$37.1M 4.01%
512,880
-139,100
4
$26.4M 2.85%
+321,252
5
$22.2M 2.4%
293,046
+44,146
6
$17.8M 1.92%
+195,430
7
$13.7M 1.48%
+172,834
8
$11M 1.18%
+50,704
9
$10.7M 1.15%
+140,000
10
$9M 0.97%
+149,035
11
$8.68M 0.94%
+91,793
12
$8.56M 0.92%
+579,000
13
$7.41M 0.8%
45,800
+800
14
$7.34M 0.79%
+27,900
15
$7.32M 0.79%
+78,300
16
$6.47M 0.7%
+103,000
17
$5.94M 0.64%
+50,100
18
$5.88M 0.63%
+48,500
19
$5.78M 0.62%
85,612
-426,429
20
$5.77M 0.62%
+740,537
21
$5.68M 0.61%
249,055
-15,800
22
$5.2M 0.56%
+88,205
23
$5.01M 0.54%
+16,950
24
$5M 0.54%
+294,071
25
$4.68M 0.5%
416,457
-232,188
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