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
$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
1
$156M 16.83%
+3,593,450
2
$54.5M 5.9%
745,076
-121,650
3
$52.1M 5.63%
613,060
+100,180
4
$49.4M 5.34%
+266,239
5
$49.1M 5.31%
348,175
+299,675
6
$41.2M 4.46%
539,995
+454,383
7
$28.5M 3.08%
573,640
+520,221
8
$28.1M 3.04%
+251,940
9
$27.9M 3.02%
+236,130
10
$23.9M 2.58%
303,396
+130,562
11
$18.4M 1.99%
97,335
+84,635
12
$17.6M 1.9%
132,945
+101,109
13
$15.7M 1.7%
+149,845
14
$15.3M 1.65%
+216,710
15
$15M 1.62%
+267,270
16
$12.2M 1.32%
148,740
-172,512
17
$12.1M 1.31%
61,725
+44,692
18
$11.1M 1.2%
616,340
+37,340
19
$11.1M 1.2%
98,680
+96,180
20
$9.34M 1.01%
+229,500
21
$8.93M 0.97%
122,685
+19,685
22
$8.8M 0.95%
105,210
+70,310
23
$8.04M 0.87%
+203,935
24
$7.87M 0.85%
+91,610
25
$7.8M 0.84%
+89,112
1
2 3 4 5