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
1
$24.8M 4.05%
79,448
+69,948
2
$21.5M 3.52%
204,000
-844,000
3
$20.1M 3.28%
+741,900
4
$19.6M 3.2%
+503,420
5
$19.4M 3.17%
+567,500
6
$15.1M 2.47%
+18,360,000
7
$14.2M 2.31%
418,880
-905,120
8
$13.7M 2.24%
+936,300
9
$9.2M 1.5%
260,800
-108,200
10
$7.91M 1.29%
63,500
+48,500
11
$7.82M 1.28%
87,500
+65,700
12
$7.65M 1.25%
40,500
+30,900
13
$7.61M 1.24%
370,277
+69,120
14
$7.4M 1.21%
+420,000
15
$7.15M 1.17%
+59,695
16
$6.71M 1.1%
+138,083
17
$6.66M 1.09%
+260,000
18
$6.07M 0.99%
58,000
-19,700
19
$5.35M 0.87%
94,585
-11,915
20
$5.24M 0.86%
41,628
+26,628
21
$5.16M 0.84%
141,644
-183,456
22
$5.1M 0.83%
+23,500
23
$4.48M 0.73%
+112,300
24
$4.08M 0.67%
45,000
25
$3.95M 0.64%
+110,000
1
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