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
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$40.5M
3
+$40.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
CSCO icon
Cisco
CSCO
+$28.6M

Top Sells

1
+$15.9M
2
+$15.9M
3
+$14.2M
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$12.1M
5
DVN icon
Devon Energy
DVN
+$10.6M

Sector Composition

1 Communication Services 21.02%
2 Technology 17.45%
3 Healthcare 10.75%
4 Consumer Discretionary 9.47%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.04%
31,827
102
$400K 0.04%
8,820
-18,580
103
$306K 0.03%
10,350
104
$295K 0.03%
+2,739
105
$238K 0.02%
12,000
106
$32K ﹤0.01%
4,054
107
– –
0
108
– –
0
109
– –
-556
110
– –
-177,000
111
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0
112
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-29,130
113
– –
-5,500
114
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0
115
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-21,500
116
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117
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118
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119
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120
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121
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-580,000
122
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123
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124
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125
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0
3 4
5
6 7