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
$925M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$50.7M
3
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

1
+$84.9M
2
+$17.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

Sector Composition

1 Technology 17.67%
2 Communication Services 14.98%
3 Consumer Discretionary 13.62%
4 Industrials 10.59%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 0.83%
+56,955
27
$7.44M 0.8%
45,400
-400
28
$7.4M 0.8%
+109,500
29
$7.27M 0.79%
+55,000
30
$7.07M 0.76%
96,500
-52,535
31
$6.96M 0.75%
+248,100
32
$6.49M 0.7%
21,100
+13,640
33
$6.17M 0.67%
74,100
-218,946
34
$6.13M 0.66%
79,500
-60,500
35
$6.02M 0.65%
+90,740
36
$5.95M 0.64%
+155,800
37
$5.81M 0.63%
+126,500
38
$5.66M 0.61%
187,000
+82,000
39
$5.13M 0.55%
51,980
-143,450
40
$5.06M 0.55%
+120,000
41
$4.73M 0.51%
+129,800
42
$4.73M 0.51%
+173,700
43
$4.65M 0.5%
+46,500
44
$4.62M 0.5%
+49,000
45
$4.61M 0.5%
90,900
+43,300
46
$4.38M 0.47%
71,100
+62,600
47
$4.35M 0.47%
+35,800
48
$4.19M 0.45%
+189,800
49
$4.07M 0.44%
314,000
-88,550
50
$3.95M 0.43%
16,190
-34,514
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2
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