GAMA
OEF icon

Graticule Asia Macro Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Graticule Asia Macro Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,560,000
Closed -$150M – 183
2018
Q3 		$150M Buy
+1,560,000
New +$197M 8.26% 2
2018
Q1 		– Sell
-585,500
Closed -$89.3M – 165
2017
Q4 		$89.3M Sell
585,500
-430,500
-42% -$49.7M 16.43% 2
2017
Q3 		$80.3M Buy
1,016,000
+740,000
+268% +$80.9M 3.68% 5
2017
Q2 		$38.9M Buy
+276,000
New +$29.3M 1.85% 12
2016
Q3 		– Sell
-795,000
Closed -$93.5M – 107
2016
Q2 		$93.5M Buy
+795,000
New +$73.3M 9.72% 4

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return