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
$404M
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12.6M
3
+$9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.41M

Top Sells

1
+$34.1M
2
+$31M
3
+$29.7M
4
AAPL icon
Apple
AAPL
+$27M
5
ILMN icon
Illumina
ILMN
+$20.5M

Sector Composition

1 Healthcare 20.06%
2 Consumer Discretionary 12.34%
3 Communication Services 10.05%
4 Financials 6.39%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 13.18%
1,048,000
-287,000
2
$33.9M 3.95%
1,324,000
-1,160,200
3
$20.5M 2.39%
+244,600
4
$20.4M 2.38%
639,240
+281,240
5
$17.7M 2.06%
435,205
+308,705
6
$14.8M 1.72%
468,000
+215,600
7
$13.1M 1.53%
369,000
+209,029
8
$12.4M 1.44%
325,100
+236,100
9
$11.7M 1.36%
206,000
-169,900
10
$6.99M 0.81%
77,700
+16,700
11
$6.55M 0.76%
+41,900
12
$5.97M 0.7%
56,700
+8,700
13
$5.91M 0.69%
+268,000
14
$5.8M 0.68%
52,600
-40,282
15
$5.6M 0.65%
+58,100
16
$5.56M 0.65%
396,715
+7,994
17
$4.85M 0.57%
150,000
+35,000
18
$4.6M 0.54%
301,157
+34,100
19
$4.56M 0.53%
+39,300
20
$4.46M 0.52%
+460,000
21
$4.45M 0.52%
+82,886
22
$4.43M 0.52%
28,858
+6,666
23
$4.38M 0.51%
+42,900
24
$4.24M 0.49%
+106,500
25
$4.17M 0.49%
+45,000
1
2 3 4 5