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

Top Buys

1
+$21.9M
2
+$20.1M
3
+$19.6M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$19.4M
5
NVDA icon
NVIDIA
NVDA
+$15.1M

Top Sells

1
+$89.1M
2
+$30.6M
3
+$20.4M
4
LLY icon
Eli Lilly
LLY
+$18.6M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$17.6M

Sector Composition

1 Healthcare 13.77%
2 Industrials 11.89%
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 0.63%
+225,000
27
$3.71M 0.61%
137,117
-26,736
28
$3.52M 0.57%
158,549
-6,251
29
$3.45M 0.56%
+42,500
30
$3.44M 0.56%
+66,300
31
$3.28M 0.54%
56,380
-11,275
32
$3.27M 0.53%
208,000
+179,000
33
$2.67M 0.44%
166,296
-81,386
34
$2.42M 0.39%
203,780
-192,935
35
$2.39M 0.39%
7,796
+1,296
36
$2.32M 0.38%
+65,000
37
$2.09M 0.34%
26,700
+6,700
38
$2.02M 0.33%
21,437
+9,437
39
$2M 0.33%
23,805
-220,795
40
$1.76M 0.29%
8,700
+6,900
41
$1.73M 0.28%
+243,374
42
$1.7M 0.28%
+601
43
$1.7M 0.28%
66,153
+44,853
44
$1.69M 0.28%
+68,408
45
$1.68M 0.27%
+142,442
46
$1.68M 0.27%
37,000
47
$1.67M 0.27%
+65,546
48
$1.67M 0.27%
+20,578
49
$1.66M 0.27%
+29,431
50
$1.66M 0.27%
+69,214
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