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
$228M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$22.1M
4
LLY icon
Eli Lilly
LLY
+$17.8M
5
TSRO
TESARO, Inc.
TSRO
+$8.74M

Top Sells

1
+$33.6M
2
+$27.5M
3
+$19.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
OA
Orbital ATK, Inc.
OA
+$15.6M

Sector Composition

1 Industrials 19.05%
2 Healthcare 15.88%
3 Energy 14.6%
4 Technology 13.4%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.12%
+15,000
27
$834K 0.09%
+19,900
28
$822K 0.09%
+19,500
29
$547K 0.06%
+70,000
30
$495K 0.05%
16,629
31
$487K 0.05%
+19,500
32
$387K 0.04%
15,350
-12,700
33
$332K 0.03%
+41,500
34
$302K 0.03%
8,564
+7,901
35
$280K 0.03%
14,700
+729
36
$151K 0.02%
+12,000
37
– –
-425,568
38
– –
0
39
– –
-47,620
40
– –
0
41
– –
0
42
– –
0
43
– –
-503,242
44
– –
-61,739
45
– –
0
46
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0
47
– –
0
48
– –
0
49
– –
-92,991
50
– –
0
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3 4