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
101
$1.62M 0.26%
+128,232
102
$1.62M 0.26%
+57,046
103
$1.62M 0.26%
+18,835
104
$1.62M 0.26%
+33,331
105
$1.61M 0.26%
+38,377
106
$1.61M 0.26%
+37,795
107
$1.61M 0.26%
+48,529
108
$1.61M 0.26%
+78,027
109
$1.61M 0.26%
+167,900
110
$1.61M 0.26%
+18,311
111
$1.61M 0.26%
+46,085
112
$1.61M 0.26%
+28,643
113
$1.61M 0.26%
+51,009
114
$1.61M 0.26%
+32,335
115
$1.61M 0.26%
+16,539
116
$1.61M 0.26%
+14,435
117
$1.61M 0.26%
+48,122
118
$1.61M 0.26%
+60,776
119
$1.61M 0.26%
+191,303
120
$1.6M 0.26%
+44,951
121
$1.6M 0.26%
+30,479
122
$1.6M 0.26%
+39,492
123
$1.6M 0.26%
+63,571
124
$1.6M 0.26%
236,041
-223,959
125
$1.6M 0.26%
+55,732
3 4
5
6 7