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
$463M
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.4M
3
+$20.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
5
RSX
VanEck Russia ETF
RSX
+$15.3M

Top Sells

1
+$90M
2
+$28.5M
3
+$20.4M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$19.8M
5
LLY icon
Eli Lilly
LLY
+$18.3M

Sector Composition

1 Healthcare 13.77%
2 Industrials 13.53%
3 Consumer Discretionary 11.48%
4 Energy 10.26%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.83%
+225,000
27
$3.71M 0.8%
137,117
-26,736
28
$3.52M 0.76%
158,549
-6,251
29
$3.45M 0.75%
+42,500
30
$3.44M 0.74%
+66,300
31
$3.28M 0.71%
56,380
-11,275
32
$3.27M 0.71%
208,000
+179,000
33
$2.67M 0.58%
166,296
-81,386
34
$2.42M 0.52%
203,780
-192,935
35
$2.39M 0.52%
7,796
+1,296
36
$2.32M 0.5%
+65,000
37
$2.09M 0.45%
26,700
+6,700
38
$2.02M 0.44%
21,437
+9,437
39
$2M 0.43%
23,805
-220,795
40
$1.76M 0.38%
8,700
+6,900
41
$1.73M 0.37%
+243,374
42
$1.7M 0.37%
+601
43
$1.7M 0.37%
66,153
+44,853
44
$1.69M 0.36%
+68,408
45
$1.68M 0.36%
+142,442
46
$1.68M 0.36%
37,000
47
$1.67M 0.36%
+65,546
48
$1.67M 0.36%
+20,578
49
$1.66M 0.36%
+29,431
50
$1.66M 0.36%
+69,214
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