GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $438M
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
$404M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M

Top Sells

1
+$34.1M
2
+$31M
3
+$29.7M
4
AAPL icon
Apple
AAPL
+$27M
5
ILMN icon
Illumina
ILMN
+$20.5M

Sector Composition

1 Healthcare 20.06%
2 Consumer Discretionary 12.34%
3 Communication Services 10.05%
4 Financials 6.39%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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108
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109
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110
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111
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0
112
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113
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0
114
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115
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-214,524
116
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0
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5