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
$527M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$32.6M
3
+$32.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.3M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1
+$29.2M
2
+$24.2M
3
+$17.8M
4
OA
Orbital ATK, Inc.
OA
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.99M

Sector Composition

1 Financials 17.58%
2 Technology 16.07%
3 Energy 15.21%
4 Healthcare 9.25%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.15%
+27,000
52
$2.15M 0.15%
+40,000
53
$2.09M 0.15%
132,000
-68,000
54
$2.06M 0.15%
+143,000
55
$1.93M 0.14%
27,266
+6,766
56
$1.47M 0.1%
+21,862
57
$1.44M 0.1%
+8,050
58
$1.37M 0.1%
14,500
-500
59
$1.36M 0.1%
+12,000
60
$1.27M 0.09%
+25,500
61
$1.2M 0.09%
29,125
-28,200
62
$1.15M 0.08%
7,167
-3,500
63
$1.12M 0.08%
+31,050
64
$1.05M 0.07%
+17,479
65
$1.01M 0.07%
+18,800
66
$981K 0.07%
149,158
-119,738
67
$946K 0.07%
67,500
+26,000
68
$945K 0.07%
+31,500
69
$942K 0.07%
+12,000
70
$673K 0.05%
+31,827
71
$653K 0.05%
+17,800
72
$639K 0.05%
19,500
73
$631K 0.04%
16,629
74
$604K 0.04%
+16,000
75
$578K 0.04%
15,361
+6,797
1 2
3
4 5