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
76
$1.63M 0.27%
+56,967
77
$1.63M 0.27%
+30,394
78
$1.63M 0.27%
+112,840
79
$1.63M 0.27%
+22,143
80
$1.63M 0.27%
+23,872
81
$1.63M 0.27%
+20,834
82
$1.63M 0.27%
+172,093
83
$1.63M 0.27%
+72,540
84
$1.63M 0.27%
+94,716
85
$1.63M 0.27%
+44,358
86
$1.63M 0.27%
+37,080
87
$1.63M 0.27%
+108,954
88
$1.62M 0.27%
+31,314
89
$1.62M 0.27%
+114,729
90
$1.62M 0.27%
+61,206
91
$1.62M 0.27%
+33,652
92
$1.62M 0.27%
+41,379
93
$1.62M 0.26%
+23,320
94
$1.62M 0.26%
+35,750
95
$1.62M 0.26%
+59,674
96
$1.62M 0.26%
+43,990
97
$1.62M 0.26%
+44,646
98
$1.62M 0.26%
+93,002
99
$1.62M 0.26%
+38,226
100
$1.62M 0.26%
+187,098
2 3
4
5 6