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
151
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152
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154
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155
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0
156
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-27,850
157
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-3,200
158
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-186,750
159
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-28,700
160
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-12,900
161
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-50,973
162
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-51,926
163
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-9,500
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