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
$228M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.2M
3
+$22.1M
4
LLY icon
Eli Lilly
LLY
+$17.8M
5
TSRO
TESARO, Inc.
TSRO
+$8.74M

Top Sells

1
+$33.6M
2
+$27.5M
3
+$19.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
OA
Orbital ATK, Inc.
OA
+$15.6M

Sector Composition

1 Industrials 19.05%
2 Healthcare 15.88%
3 Energy 14.6%
4 Technology 13.4%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 3.18%
3,638,240
+2,761,190
2
$26.6M 2.76%
+645,400
3
$22.1M 2.29%
+1,020,000
4
$19.7M 2.05%
250,150
+226,621
5
$17.8M 1.85%
131,238
-142,019
6
$12.5M 1.3%
56,412
-123,606
7
$10.2M 1.06%
119,902
-182,870
8
$9.98M 1.04%
364,960
-42,005
9
$9M 0.94%
107,883
-141,999
10
$8.74M 0.91%
+104,000
11
$6.86M 0.71%
224,635
+68,947
12
$6.42M 0.67%
86,514
+21,798
13
$5.69M 0.59%
+156,946
14
$5.35M 0.56%
291,626
+27,265
15
$4.38M 0.46%
45,000
16
$4.13M 0.43%
331,933
-735,067
17
$4.09M 0.43%
16,500
-6,500
18
$3.63M 0.38%
60,219
-102,781
19
$3.19M 0.33%
+60,000
20
$3M 0.31%
+200,000
21
$2.18M 0.23%
+57,325
22
$1.75M 0.18%
268,896
-805
23
$1.72M 0.18%
46,920
+2,000
24
$1.4M 0.15%
+20,500
25
$1.29M 0.13%
+10,667
1
2 3 4