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
126
$1.59M 0.26%
+126,263
127
$1.59M 0.26%
+38,766
128
$1.59M 0.26%
+92,793
129
$1.59M 0.26%
+64,191
130
$1.58M 0.26%
+39,959
131
$1.57M 0.26%
+56,987
132
$1.57M 0.26%
267,171
-163,985
133
$1.54M 0.25%
35,000
-400,205
134
$1.5M 0.25%
+39,000
135
$1.39M 0.23%
+37,000
136
$1.31M 0.21%
+160,000
137
$1.13M 0.18%
7,467
-21,391
138
$1.08M 0.18%
10,000
-42,600
139
$727K 0.12%
28,050
-2,125
140
$721K 0.12%
39,800
-65,200
141
$662K 0.11%
39,800
-228,200
142
$603K 0.1%
+50,000
143
$601K 0.1%
+8,500
144
$578K 0.09%
+15,700
145
$518K 0.08%
680
-154
146
$474K 0.08%
+9,183
147
$435K 0.07%
+29,300
148
$427K 0.07%
10,300
-97,370
149
$414K 0.07%
+6,871
150
$398K 0.07%
15,650
-750
4 5
6
7 8