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GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
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
+$166M
2
+$50.7M
3
+$38.9M
4
ATVI
Activision Blizzard
ATVI
+$32.2M
5
GPN icon
Global Payments
GPN
+$28.5M

Top Sells

1
+$84.9M
2
+$17.4M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
AABA
Altaba Inc
AABA
+$9.11M

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
in Stake 		Capital Flow
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