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
$1.01B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.5M
3
+$40.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
CSCO icon
Cisco
CSCO
+$28.6M

Top Sells

1
+$15.9M
2
+$15.9M
3
+$14.2M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

1 Communication Services 21.02%
2 Technology 17.45%
3 Healthcare 10.75%
4 Consumer Discretionary 9.47%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.22%
1,578,552
-1,023,948
27
$12.1M 1.19%
+137,818
28
$11.5M 1.13%
+192,000
29
$11.4M 1.12%
+74,445
30
$11.2M 1.11%
+68,000
31
$11.2M 1.11%
382,600
+159,000
32
$10.5M 1.03%
+1,695,000
33
$10.3M 1.02%
+233,000
34
$10.2M 1%
+338,296
35
$10.2M 1%
+284,250
36
$10M 0.99%
+89,000
37
$9.78M 0.96%
+110,000
38
$9.73M 0.96%
112,224
+37,614
39
$8.59M 0.85%
134,884
+94,477
40
$8.24M 0.81%
+99,000
41
$8.12M 0.8%
+74,287
42
$8.04M 0.79%
+129,000
43
$7.88M 0.78%
355,031
+63,405
44
$7.61M 0.75%
61,155
-22,345
45
$7.23M 0.71%
+580,500
46
$6.78M 0.67%
+24,795
47
$6.27M 0.62%
+136,500
48
$6.24M 0.62%
+74,170
49
$5.99M 0.59%
+46,000
50
$5.94M 0.59%
109,625
-84,659
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