GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $449M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$51.9M
3
+$30.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
AIG icon
American International
AIG
+$22.2M

Top Sells

1
+$129M
2
+$128M
3
+$33.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.3M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 12.39%
3 Healthcare 10.75%
4 Financials 9.98%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1.12%
96,500
+47,100
27
$7.25M 1.1%
7,639
-13,021
28
$6.77M 1.03%
+22,192
29
$6.75M 1.03%
+126,500
30
$6.72M 1.02%
388,721
+343,401
31
$6.57M 1%
+48,000
32
$5.83M 0.89%
324,282
+138,153
33
$5.74M 0.87%
+130,000
34
$5.29M 0.81%
+115,000
35
$5.23M 0.8%
+61,000
36
$4.53M 0.69%
56,195
-22,824
37
$4.13M 0.63%
20,000
-2,000
38
$3.85M 0.59%
+160,000
39
$3.81M 0.58%
406,000
-3,982,790
40
$3.78M 0.58%
38,500
-106,000
41
$3.69M 0.56%
267,057
+35,319
42
$3.18M 0.48%
72,845
-28,779
43
$3.13M 0.48%
+89,000
44
$3.03M 0.46%
+66,455
45
$3.02M 0.46%
+160,553
46
$3.02M 0.46%
+13,200
47
$2.5M 0.38%
62,980
+39,880
48
$1.97M 0.3%
+24,000
49
$1.84M 0.28%
422,537
+101,179
50
$1.44M 0.22%
+160,000
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