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
$527M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.7M
3
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

1
+$28M
2
+$23.2M
3
+$15.4M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.97M

Sector Composition

1 Financials 17.58%
2 Technology 16.07%
3 Energy 15.21%
4 Healthcare 9.25%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.15%
+127,000
27
$5.82M 1.11%
125,000
-520,400
28
$5.44M 1.03%
+43,000
29
$5.34M 1.01%
291,626
30
$5.3M 1.01%
560,000
-3,078,240
31
$5.07M 0.96%
+14,000
32
$5.04M 0.96%
+60,000
33
$4.7M 0.89%
45,000
34
$4.58M 0.87%
21,412
-35,000
35
$4.49M 0.85%
+86,000
36
$4.32M 0.82%
+16,000
37
$4.31M 0.82%
43,040
-60,960
38
$4.15M 0.79%
133,456
-91,179
39
$3.98M 0.76%
+80,000
40
$3.62M 0.69%
46,210
-40,304
41
$3.31M 0.63%
+125,000
42
$3.19M 0.61%
+169,000
43
$3.13M 0.59%
34,153
-73,730
44
$3.13M 0.59%
+145,000
45
$3.03M 0.58%
+16,400
46
$2.96M 0.56%
+110,000
47
$2.91M 0.55%
+75,000
48
$2.62M 0.5%
+55,000
49
$2.51M 0.48%
40,900
+26,200
50
$2.36M 0.45%
184,200
+114,200
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