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
76
$455K 0.03%
+4,305
77
$412K 0.03%
+25,000
78
$317K 0.02%
6,459
-13,041
79
$240K 0.02%
12,000
80
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81
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89
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