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
$511M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$65.3M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.22M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.1%
+28,529
77
$501K 0.1%
13,500
-116,770
78
$482K 0.09%
5,500
-7,140
79
$461K 0.09%
+37,000
80
$458K 0.09%
+8,200
81
$422K 0.08%
+2,100
82
$418K 0.08%
+8,500
83
$347K 0.07%
+8,700
84
$341K 0.07%
+4,300
85
$327K 0.06%
+8,000
86
$315K 0.06%
+4,400
87
$292K 0.06%
+3,290
88
$283K 0.06%
+12,000
89
$277K 0.05%
+1,600
90
$275K 0.05%
+2,103
91
$272K 0.05%
+2,400
92
$272K 0.05%
+1,800
93
$270K 0.05%
+1,700
94
$270K 0.05%
+800
95
$269K 0.05%
+3,600
96
$266K 0.05%
+3,900
97
$266K 0.05%
+1,700
98
$263K 0.05%
+2,500
99
$261K 0.05%
+1,778
100
$259K 0.05%
+1,600
2 3
4
5 6