GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M

Top Sells

1
+$34.1M
2
+$31M
3
+$29.7M
4
AAPL icon
Apple
AAPL
+$27M
5
ILMN icon
Illumina
ILMN
+$20.5M

Sector Composition

1 Healthcare 20.06%
2 Consumer Discretionary 12.34%
3 Communication Services 10.05%
4 Financials 6.39%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.42%
+37,000
27
$3.61M 0.42%
247,682
-76,600
28
$2.96M 0.35%
+50,000
29
$2.92M 0.34%
163,853
+3,300
30
$2.88M 0.34%
164,800
+4,800
31
$2.66M 0.31%
+88,300
32
$2.6M 0.3%
67,655
+1,200
33
$2.58M 0.3%
9,500
-47,546
34
$2.36M 0.27%
+34,000
35
$2.04M 0.24%
+50,000
36
$1.98M 0.23%
+46,500
37
$1.92M 0.22%
+80,000
38
$1.9M 0.22%
+6,500
39
$1.85M 0.22%
+5,600
40
$1.66M 0.19%
+107,670
41
$1.64M 0.19%
+15,000
42
$1.64M 0.19%
431,156
+8,619
43
$1.62M 0.19%
23,300
-251,000
44
$1.59M 0.19%
+9,600
45
$1.57M 0.18%
+21,800
46
$1.56M 0.18%
+15,000
47
$1.51M 0.18%
+20,000
48
$1.39M 0.16%
+37,000
49
$1.38M 0.16%
17,300
-160,632
50
$1.24M 0.14%
+36,043
1
2
3 4 5