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
51
$1.66M 0.27%
+44,429
52
$1.65M 0.27%
+71,875
53
$1.65M 0.27%
+22,110
54
$1.65M 0.27%
+41,024
55
$1.65M 0.27%
+145,080
56
$1.65M 0.27%
+38,548
57
$1.65M 0.27%
+66,988
58
$1.64M 0.27%
+28,090
59
$1.64M 0.27%
+83,430
60
$1.64M 0.27%
+138,719
61
$1.64M 0.27%
+25,374
62
$1.64M 0.27%
+88,834
63
$1.64M 0.27%
+171,198
64
$1.64M 0.27%
+39,807
65
$1.64M 0.27%
+80,112
66
$1.64M 0.27%
+178,246
67
$1.64M 0.27%
+16,866
68
$1.63M 0.27%
+46,227
69
$1.63M 0.27%
+82,526
70
$1.63M 0.27%
+75,725
71
$1.63M 0.27%
+28,894
72
$1.63M 0.27%
+64,823
73
$1.63M 0.27%
+64,000
74
$1.63M 0.27%
+51,030
75
$1.63M 0.27%
+28,753
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3
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