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
$527M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.7M
3
+$27.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.9M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

1
+$28M
2
+$23.2M
3
+$15.4M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.97M

Sector Composition

1 Financials 17.58%
2 Technology 16.07%
3 Energy 15.21%
4 Healthcare 9.25%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 8.7%
+553,800
2
$32.6M 6.19%
+467,800
3
$32.3M 6.14%
+617,200
4
$25.3M 4.8%
+290,000
5
$21.1M 4.01%
+504,800
6
$18.8M 3.57%
+624,400
7
$18.8M 3.57%
+1,200,000
8
$17.5M 3.32%
396,487
+239,541
9
$15.2M 2.89%
240,000
+180,000
10
$13.9M 2.64%
+741,800
11
$13.6M 2.58%
+481,200
12
$13.5M 2.57%
440,860
-579,140
13
$12M 2.27%
+240,000
14
$11.2M 2.12%
+629,250
15
$10.5M 1.99%
+100,000
16
$10.1M 1.91%
125,650
-124,500
17
$9.98M 1.9%
+130,000
18
$9.84M 1.87%
+148,000
19
$9.15M 1.74%
67,238
-64,000
20
$8.77M 1.66%
+28,000
21
$7.4M 1.41%
+146,039
22
$7.4M 1.4%
+172,883
23
$7.11M 1.35%
+239,000
24
$7.11M 1.35%
219,284
-145,676
25
$7.01M 1.33%
+117,690
1
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