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
$317M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$27.6M
3
+$25.7M
4
LHX icon
L3Harris
LHX
+$19.5M
5
OA
Orbital ATK, Inc.
OA
+$18.7M

Top Sells

1
+$21.5M
2
+$20.1M
3
+$17.4M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
RSX
VanEck Russia ETF
RSX
+$13.7M

Sector Composition

1 Industrials 29.52%
2 Consumer Discretionary 12.96%
3 Communication Services 11.74%
4 Healthcare 8.31%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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