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
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$45.7M
3
+$41.1M
4
MA icon
Mastercard
MA
+$24.5M
5
ALK icon
Alaska Air
ALK
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$39.3M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$21.5M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.25%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.93%
1,511,400
+971,405
2
$45.7M 2.52%
+293,010
3
$45.5M 2.51%
1,060,411
-2,533,039
4
$41.1M 2.27%
+367,977
5
$39.9M 2.2%
398,200
-214,860
6
$38.2M 2.11%
171,660
+109,935
7
$32.6M 1.79%
477,890
-267,186
8
$29.2M 1.61%
259,120
+160,440
9
$27.7M 1.53%
217,510
-34,430
10
$27.7M 1.53%
200,750
-35,380
11
$21.2M 1.17%
1,054,089
+437,749
12
$19.4M 1.07%
169,794
+117,814
13
$18.6M 1.02%
123,705
-9,240
14
$18.5M 1.02%
+269,150
15
$18.5M 1.02%
209,859
-93,537
16
$17.1M 0.94%
204,600
-12,110
17
$16.1M 0.89%
378,865
+306,850
18
$13.4M 0.74%
156,035
+33,350
19
$13M 0.72%
157,950
+52,740
20
$12.2M 0.67%
70,135
-27,200
21
$11.9M 0.66%
+36,500
22
$10.5M 0.58%
153,500
+99,000
23
$10.2M 0.56%
+145,500
24
$9.78M 0.54%
+358,818
25
$9.46M 0.52%
59,500
+31,900
1
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