We are live on ! Find out more
GAMA

Graticule Asia Macro Advisors Portfolio holdings

AUM $649M
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
$228M
AUM Growth
-$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$22.2M
3
+$20.5M
4
LLY icon
Eli Lilly
LLY
+$17.1M
5
DVN icon
Devon Energy
DVN
+$5.32M

Top Sells

1
+$33.6M
2
+$26M
3
+$18.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.2M
5
OA
Orbital ATK, Inc.
OA
+$15.9M

Sector Composition

1 Industrials 23.43%
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
51
– –
0
52
– –
0
53
– –
-67,591
54
– –
0
55
– –
-425,568
56
– –
0
57
– –
-47,620
58
– –
0
59
– –
-56,158
60
– –
0
61
– –
0
62
– –
0
63
– –
-38,599
64
– –
0
65
– –
-92,991
66
– –
0
67
– –
-400,000
68
– –
0
69
– –
-12,957,200
70
– –
0
71
– –
-62,200
72
– –
0
73
– –
0
74
– –
-10,512
75
– –
0
1 2
3
4