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
$657M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$51.9M
3
+$30.5M
4
AAPL icon
Apple
AAPL
+$27.6M
5
AIG icon
American International
AIG
+$22.2M

Top Sells

1
+$129M
2
+$128M
3
+$33.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.5M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$20.3M

Sector Composition

1 Consumer Discretionary 15.08%
2 Technology 12.39%
3 Healthcare 10.75%
4 Financials 9.98%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-730,000
79
– –
0
80
– –
-4,565,626
81
– –
-165,000
82
– –
0
83
– –
-333,000
84
– –
-10,000
85
– –
-54,200
86
– –
-26,000
87
– –
-54,000
88
– –
-3,485,670
89
– –
-11,000
90
– –
-240,000
91
– –
0
92
– –
0
93
– –
0
94
– –
0
1 2 3
4