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
$511M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$65.3M
3
+$25.5M
4
MSFT icon
Microsoft
MSFT
+$17.9M
5
RTX icon
RTX Corp
RTX
+$14.3M

Top Sells

1
+$30.1M
2
+$23.4M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$9.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.22M

Sector Composition

1 Technology 39.64%
2 Consumer Discretionary 10.8%
3 Financials 10.04%
4 Energy 8.45%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 16.15%
+656,522
2
$64.2M 12.57%
+866,726
3
$37.1M 7.27%
512,880
-139,100
4
$26.4M 5.17%
+321,252
5
$22.2M 4.35%
293,046
+44,146
6
$17.8M 3.49%
+195,430
7
$13.7M 2.68%
+172,834
8
$11M 2.15%
+50,704
9
$10.7M 2.09%
+140,000
10
$9M 1.76%
+149,035
11
$8.68M 1.7%
+91,793
12
$8.56M 1.68%
+579,000
13
$7.41M 1.45%
45,800
+800
14
$7.34M 1.44%
+27,900
15
$7.32M 1.43%
+78,300
16
$6.47M 1.27%
+103,000
17
$5.94M 1.16%
+50,100
18
$5.88M 1.15%
+48,500
19
$5.78M 1.13%
85,612
-426,429
20
$5.77M 1.13%
+762,753
21
$5.68M 1.11%
249,055
-15,800
22
$5.2M 1.02%
+88,205
23
$5.01M 0.98%
+169,500
24
$5M 0.98%
+294,071
25
$4.68M 0.92%
416,457
-232,188
1
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