GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
-1.97%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-38%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-57.53%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
116
New
41
Increased
15
Reduced
14
Closed
29
Top Buys
| 1 |
Eli Lilly
LLY
|
$20.5M |
| 2 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$12.6M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.98M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$7.41M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$34.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31M |
| 3 |
Amazon
AMZN
|
$29.7M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
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% |
