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
$529M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$29.3M
3
+$25.4M
4
PE
PARSLEY ENERGY INC
PE
+$24.1M
5
AGN
Allergan plc
AGN
+$20.8M

Top Sells

1
+$56.9M
2
+$38.7M
3
+$29.3M
4
SNPS icon
Synopsys
SNPS
+$23.3M
5
PCG icon
PG&E
PCG
+$21.8M

Sector Composition

1 Energy 20.56%
2 Consumer Discretionary 16.78%
3 Technology 14.9%
4 Communication Services 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 6.12%
974,781
+165,081
2
$30.1M 5.68%
317,600
+60,900
3
$29.6M 5.59%
+1,055,000
4
$27.9M 5.27%
+1,230,767
5
$26.5M 5.01%
+243,379
6
$25.1M 4.75%
+150,000
7
$24M 4.53%
+1,261,039
8
$21.1M 3.98%
645,757
-1,161,278
9
$18.5M 3.5%
+120,213
10
$17.5M 3.3%
103,111
+34,858
11
$13.1M 2.48%
+67,892
12
$12.2M 2.3%
168,000
+136,500
13
$11.5M 2.18%
+238,791
14
$11.4M 2.16%
+139,514
15
$11M 2.07%
232,500
+124,500
16
$10.6M 2.01%
29,202
+25,602
17
$10.2M 1.92%
557,918
+397,918
18
$9.04M 1.71%
30,839
+4,339
19
$8.73M 1.65%
45,000
20
$7.93M 1.5%
216,000
-810,810
21
$6.96M 1.32%
247,000
-517,200
22
$6.87M 1.3%
51,300
+49,300
23
$6.85M 1.29%
444,862
-550,509
24
$6.5M 1.23%
+235,400
25
$6.15M 1.16%
47,800
-194,056
1
2 3 4 5