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
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$44.8M
3
+$39.7M
4
MA icon
Mastercard
MA
+$22.9M
5
PSX icon
Phillips 66
PSX
+$18.5M

Top Sells

1
+$109M
2
+$49.1M
3
+$42.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.5M
5
AMZN icon
Amazon
AMZN
+$20.2M

Sector Composition

1 Technology 35.55%
2 Energy 13.9%
3 Industrials 11.44%
4 Financials 8.43%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.06M 0.9%
234,200
+4,700
27
$8.81M 0.88%
146,000
+104,000
28
$8.71M 0.87%
169,600
+49,600
29
$8.5M 0.84%
290,507
+103,507
30
$8.34M 0.83%
82,390
-66,350
31
$7.66M 0.76%
45,000
-400
32
$6.91M 0.69%
+292,391
33
$6.87M 0.68%
86,300
+6,800
34
$6.67M 0.66%
+83,200
35
$6.63M 0.66%
+225,000
36
$6.6M 0.66%
72,030
-19,580
37
$6.54M 0.65%
90,800
-176,470
38
$6.42M 0.64%
23,800
+7,610
39
$6.36M 0.63%
94,400
-2,100
40
$6.34M 0.63%
+62,000
41
$6.26M 0.62%
+160,000
42
$5.69M 0.56%
325,000
+135,200
43
$5.67M 0.56%
+141,000
44
$5.66M 0.56%
399,000
+85,000
45
$5.56M 0.55%
36,389
+8,099
46
$5.29M 0.53%
+177,900
47
$5.07M 0.5%
+28,100
48
$5.03M 0.5%
+170,220
49
$4.95M 0.49%
152,300
-95,800
50
$4.86M 0.48%
+70,000
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