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
201
0