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
$199M
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$11.2M
3
+$9.38M
4
THD icon
iShares MSCI Thailand ETF
THD
+$6.92M
5
ON icon
ON Semiconductor
ON
+$6.38M

Top Sells

1
+$62.8M
2
+$52.6M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$40.2M
5
TWTR
Twitter, Inc.
TWTR
+$33.2M

Sector Composition

1 Technology 17.16%
2 Healthcare 16.81%
3 Energy 11.23%
4 Financials 7.71%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.19%
+864,700
2
$11.2M 5.38%
+32,000
3
$9.38M 4.49%
+431,624
4
$8.19M 3.93%
45,000
5
$6.92M 3.32%
+89,810
6
$6.67M 3.2%
116,331
-274,844
7
$6.38M 3.06%
+195,000
8
$5.65M 2.71%
+100,000
9
$5.48M 2.63%
1,005,350
-453,650
10
$5.35M 2.57%
+127,015
11
$5.21M 2.5%
+307,000
12
$5.01M 2.4%
+58,080
13
$5.01M 2.4%
+19,360
14
$4.86M 2.33%
+1,760,000
15
$4.68M 2.24%
+517,748
16
$4.54M 2.18%
+21,000
17
$3.57M 1.71%
+47,485
18
$3.42M 1.64%
100,850
-254,650
19
$3.31M 1.59%
+52,565
20
$3.09M 1.48%
35,150
-19,850
21
$3M 1.44%
+23,440
22
$2.98M 1.43%
49,780
+4,080
23
$2.7M 1.29%
45,600
-33,750
24
$2.69M 1.29%
+39,320
25
$2.68M 1.29%
+99,000
1
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