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
$551M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$28.8M
3
+$20.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.1M
5
WMT icon
Walmart Inc
WMT
+$11.4M

Top Sells

1
+$126M
2
+$45.7M
3
+$45.5M
4
AABA
Altaba Inc
AABA
+$32.6M
5
GPN icon
Global Payments
GPN
+$21.3M

Sector Composition

1 Technology 22.06%
2 Industrials 14.98%
3 Energy 10.69%
4 Consumer Discretionary 9.77%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-6,200
203
– –
-6,800
204
– –
-129,000
205
– –
-3,600
206
– –
-5,500
207
– –
-5,268
208
– –
-1,300
209
– –
-4,400
210
– –
-71,000
211
– –
-8,400
212
– –
-4,548
213
– –
-6,200
214
– –
-72,030
215
– –
-6,200
216
– –
-9,200
217
– –
0
218
– –
-4,500
219
– –
-130,000
220
– –
-1,100
221
– –
-5,300
222
– –
-11,500
223
– –
0
224
– –
-34,400
225
– –
-42,200
6 7 8
9
10