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
$228M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.2M
3
+$20.5M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
DVN icon
Devon Energy
DVN
+$5.32M

Top Sells

1
+$33.6M
2
+$26M
3
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
OA
Orbital ATK, Inc.
OA
+$15.9M

Sector Composition

1 Industrials 23.43%
2 Healthcare 15.88%
3 Energy 14.6%
4 Technology 13.4%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.4%
3,638,240
+2,761,190
2
$26.6M 11.65%
+645,400
3
$22.1M 9.67%
+1,020,000
4
$19.7M 8.63%
250,150
+226,621
5
$17.8M 7.82%
131,238
-142,019
6
$12.5M 5.5%
56,412
-123,606
7
$10.2M 4.47%
119,902
-182,870
8
$9.98M 4.37%
364,960
-42,005
9
$9M 3.95%
107,883
-141,999
10
$8.74M 3.83%
+104,000
11
$6.86M 3.01%
224,635
+68,947
12
$6.42M 2.81%
86,514
+21,798
13
$5.69M 2.49%
+156,946
14
$5.35M 2.34%
291,626
+27,265
15
$4.38M 1.92%
45,000
16
$4.13M 1.81%
331,933
-735,067
17
$4.09M 1.79%
16,500
-6,500
18
$3.63M 1.59%
60,219
-102,781
19
$3.19M 1.4%
+60,000
20
$3M 1.32%
+200,000
21
$2.18M 0.95%
+57,325
22
$1.75M 0.77%
268,896
-805
23
$1.72M 0.76%
46,920
+2,000
24
$1.4M 0.61%
+41,000
25
$1.29M 0.57%
+10,667
1
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