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
1
$24.8M 5.36%
79,448
+69,948
2
$21.5M 4.65%
204,000
-844,000
3
$20.1M 4.34%
+741,900
4
$19.6M 4.23%
+503,420
5
$19.4M 4.19%
+567,500
6
$15.1M 3.27%
+18,360,000
7
$14.2M 3.06%
418,880
-905,120
8
$13.7M 2.96%
+936,300
9
$9.2M 1.99%
260,800
-108,200
10
$7.91M 1.71%
63,500
+48,500
11
$7.82M 1.69%
87,500
+65,700
12
$7.65M 1.65%
40,500
+30,900
13
$7.61M 1.64%
370,277
+69,120
14
$7.4M 1.6%
+420,000
15
$7.15M 1.54%
+59,695
16
$6.71M 1.45%
+138,083
17
$6.66M 1.44%
+260,000
18
$6.07M 1.31%
58,000
-19,700
19
$5.35M 1.16%
94,585
-11,915
20
$5.24M 1.13%
41,628
+26,628
21
$5.16M 1.11%
141,644
-183,456
22
$5.1M 1.1%
+23,500
23
$4.48M 0.97%
+112,300
24
$4.08M 0.88%
45,000
25
$3.95M 0.85%
+110,000
1
2 3 4 5