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
$551M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$32.1M
3
+$18.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
5
WMT icon
Walmart Inc
WMT
+$11.8M

Top Sells

1
+$126M
2
+$45.7M
3
+$45.5M
4
AABA
Altaba Inc
AABA
+$32.6M
5
GPN icon
Global Payments
GPN
+$22.8M

Sector Composition

1 Technology 22.06%
2 Industrials 15.31%
3 Energy 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.08%
2,400
+1,300
77
$282K 0.05%
13,800
-1,800
78
$231K 0.04%
2,800
-10,900
79
$160K 0.03%
+34,100
80
– –
0
81
– –
-34,400
82
– –
-42,200
83
– –
-293,010
84
– –
-37,900
85
– –
-30,000
86
– –
-3,400
87
– –
-4,000
88
– –
0
89
– –
-5,400
90
– –
-36,389
91
– –
-50,000
92
– –
-20,300
93
– –
-477,890
94
– –
-292,391
95
– –
-156,035
96
– –
-1,700
97
– –
-1,511,400
98
– –
-12,500
99
– –
-3,200
100
– –
-1,700
2 3
4
5 6