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
$176M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$6.44M
4
T icon
AT&T
T
+$6.26M
5
LIEN
Chicago Atlantic BDC
LIEN
+$4.75M

Top Sells

1
+$14.6M
2
+$9.95M
3
+$7.8M
4
FCX icon
Freeport-McMoran
FCX
+$7.75M
5
AMAT icon
Applied Materials
AMAT
+$7.47M

Sector Composition

1 Energy 30.2%
2 Financials 22.43%
3 Technology 13.72%
4 Communication Services 6.12%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2.6%
+3,366,500
2
$15.6M 2.28%
+631,000
3
$10.7M 1.56%
45,000
4
$8.05M 1.17%
26,110
+8,035
5
$6.44M 0.94%
+124,000
6
$6.26M 0.91%
+350,860
7
$5.46M 0.8%
28,500
-26,200
8
$5.4M 0.79%
3,372,530
+871,000
9
$5.29M 0.77%
933,868
-182,000
10
$4.9M 0.71%
500,000
11
$4.81M 0.7%
36,500
-56,675
12
$4.75M 0.69%
+357,142
13
$4.64M 0.68%
+60,000
14
$4.6M 0.67%
+14,585
15
$4.49M 0.65%
+270,000
16
$4M 0.58%
+19,850
17
$3.38M 0.49%
+87,000
18
$3.04M 0.44%
481,600
19
$3.03M 0.44%
307,000
20
$2.91M 0.42%
70,000
21
$2.05M 0.3%
200,000
22
$1.98M 0.29%
200,000
23
$1.98M 0.29%
200,000
24
$1.97M 0.29%
+216,000
25
$1.97M 0.29%
200,000
1
2 3 4