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
$925M
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$49.4M
3
+$42.3M
4
ATVI
Activision Blizzard
ATVI
+$34.7M
5
GPN icon
Global Payments
GPN
+$28.1M

Top Sells

1
+$84M
2
+$18.2M
3
+$14.1M
4
WP
Worldpay, Inc.
WP
+$14.1M
5
AABA
Altaba Inc
AABA
+$8.91M

Sector Composition

1 Technology 17.67%
2 Communication Services 14.98%
3 Consumer Discretionary 13.62%
4 Industrials 10.59%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
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