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
51
$1.66M 0.36%
+44,429
52
$1.65M 0.36%
+71,875
53
$1.65M 0.36%
+22,110
54
$1.65M 0.36%
+41,024
55
$1.65M 0.36%
+145,080
56
$1.65M 0.36%
+38,548
57
$1.65M 0.36%
+66,988
58
$1.64M 0.36%
+28,090
59
$1.64M 0.35%
+83,430
60
$1.64M 0.35%
+138,719
61
$1.64M 0.35%
+25,374
62
$1.64M 0.35%
+88,834
63
$1.64M 0.35%
+171,198
64
$1.64M 0.35%
+39,807
65
$1.64M 0.35%
+80,112
66
$1.64M 0.35%
+178,246
67
$1.64M 0.35%
+16,866
68
$1.63M 0.35%
+28,894
69
$1.63M 0.35%
+64,823
70
$1.63M 0.35%
+75,725
71
$1.63M 0.35%
+46,227
72
$1.63M 0.35%
+82,526
73
$1.63M 0.35%
+64,000
74
$1.63M 0.35%
+51,030
75
$1.63M 0.35%
+28,753
1 2
3
4 5