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
51
$1.16M 0.13%
+105,000
52
$1.01M 0.12%
10,192
-3,008
53
$964K 0.11%
+12,000
54
$881K 0.1%
+12,100
55
$833K 0.1%
+45,000
56
$785K 0.09%
+21,300
57
$762K 0.09%
30,175
58
$657K 0.08%
+5,400
59
$457K 0.05%
+834
60
$455K 0.05%
+11,000
61
$443K 0.05%
17,000
-551,000
62
$442K 0.05%
29,000
-321,684
63
$420K 0.05%
70,000
-90,000
64
$411K 0.05%
16,400
65
$336K 0.04%
20,000
-20,000
66
$269K 0.03%
10,550
67
$262K 0.03%
+1,800
68
$233K 0.03%
+2,175
69
$218K 0.03%
3,900
-3,800
70
$176K 0.02%
+9,600
71
$164K 0.02%
+27,500
72
$137K 0.02%
5,399
73
$130K 0.02%
+7,300
74
$12K ﹤0.01%
+200
75
– –
-861,600
1 2
3
4 5