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
$551M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.8M
3
+$20.2M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.1M
5
WMT icon
Walmart
WMT
+$11.4M

Top Sells

1
+$126M
2
+$45.7M
3
+$45.5M
4
AABA
Altaba Inc
AABA
+$32.6M
5
GPN icon
Global Payments
GPN
+$21.3M

Sector Composition

1 Technology 22.06%
2 Industrials 14.98%
3 Energy 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 6.53%
337,292
-30,685
2
$35.3M 5.69%
131,729
+128,829
3
$28.8M 4.65%
+215,300
4
$23.2M 3.74%
363,496
+316,196
5
$23.1M 3.73%
227,251
+57,457
6
$16.3M 2.64%
86,543
-85,117
7
$14.4M 2.33%
192,000
-206,200
8
$13.1M 2.12%
195,687
-14,172
9
$12.1M 1.95%
+140,000
10
$11.6M 1.88%
374,583
+367,983
11
$10.6M 1.71%
+98,000
12
$10.4M 1.68%
319,708
-59,157
13
$9.85M 1.59%
115,670
+32,470
14
$9.58M 1.55%
113,677
+83,677
15
$9.55M 1.54%
103,400
+96,100
16
$9.5M 1.53%
106,800
+104,000
17
$9.2M 1.49%
315,000
+162,700
18
$9.09M 1.47%
67,500
+63,800
19
$9.07M 1.46%
+99,264
20
$9.06M 1.46%
+51,000
21
$9.02M 1.46%
+140,000
22
$8.71M 1.41%
+103,556
23
$8.61M 1.39%
141,530
-127,620
24
$8.46M 1.37%
45,000
25
$8.46M 1.37%
+169,470
1
2 3 4 5