GAMA
Graticule Asia Macro Advisors Portfolio holdings
AUM
$274M
This Quarter Return
+1.63%
1 Year Return
+20.12%
3 Year Return
+142.11%
5 Year Return
+186.51%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+35%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
23.53%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
94
New
39
Increased
9
Reduced
8
Closed
17
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$140M |
| 2 |
Amazon
AMZN
|
$53.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$30.2M |
| 4 |
Apple
AAPL
|
$27M |
| 5 |
American International
AIG
|
$23.2M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$129M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$128M |
| 3 |
Netflix
NFLX
|
$37.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$20.5M |
| 5 |
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% |
