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
51
$3.91M 0.42%
28,290
+7,590
52
$3.79M 0.41%
+46,600
53
$3.77M 0.41%
27,600
+17,900
54
$3.66M 0.4%
+73,800
55
$3.61M 0.39%
+72,015
56
$3.53M 0.38%
54,500
-33,705
57
$3.48M 0.38%
+92,400
58
$3.35M 0.36%
+244,200
59
$3M 0.32%
140,000
+12,000
60
$2.97M 0.32%
+109,110
61
$2.87M 0.31%
+48,100
62
$2.81M 0.3%
+12,600
63
$2.71M 0.29%
21,775
-12,875
64
$2.37M 0.26%
42,000
-31,140
65
$2.36M 0.26%
+157,360
66
$2.27M 0.25%
+69,300
67
$2.18M 0.24%
+47,840
68
$2.11M 0.23%
+22,000
69
$2.07M 0.22%
15,805
-640,717
70
$2.03M 0.22%
+70,000
71
$1.93M 0.21%
+41,000
72
$1.92M 0.21%
+6,000
73
$1.85M 0.2%
38,900
-23,200
74
$1.69M 0.18%
+28,841
75
$1.2M 0.13%
+21,561
1 2
3
4 5